Highland Global Allocation Fund ( HGLB) Dividends
Last dividend for Highland Global Allocation Fund (HGLB) as of Feb. 11, 2025 is 0.09 USD. The forward dividend yield for HGLB as of Feb. 11, 2025 is 12.92%. Average dividend growth rate for stock Highland Global Allocation Fund (HGLB) for past three years is -1.57%.
Dividend history for stock HGLB (Highland Global Allocation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Highland Global Allocation Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-03-24 | 2025-03-31 | 0.0880 USD | Upcoming dividend | |
2025-02-21 | 2025-02-28 | 0.0880 USD | Upcoming dividend | |
2025-01-24 | 2025-01-31 | 0.0880 USD (8.64%) | 7.34 USD | 7.34 USD |
2024-12-24 | 2024-12-31 | 0.0810 USD | 7.89 USD | 7.89 USD |
2024-11-22 | 2024-11-29 | 0.0810 USD | 7.89 USD | 7.89 USD |
2024-10-24 | 2024-10-31 | 0.0810 USD | 7.83 USD | 7.83 USD |
2024-09-23 | 2024-09-30 | 0.0810 USD | 7.58 USD | 7.58 USD |
2024-08-23 | 2024-08-30 | 0.0810 USD | 7.58 USD | 7.58 USD |
2024-07-24 | 2024-07-31 | 0.0810 USD | 7.58 USD | 7.58 USD |
2024-06-21 | 2024-06-28 | 0.0810 USD | 7.37 USD | 7.37 USD |
2024-05-23 | 2024-05-31 | 0.0810 USD | 7.37 USD | 7.37 USD |
2024-04-22 | 2024-04-30 | 0.0810 USD | 7.59 USD | 7.59 USD |
2024-03-20 | 2024-03-28 | 0.0810 USD | 7.49 USD | 7.49 USD |
2024-02-21 | 2024-02-29 | 0.0810 USD | 7.49 USD | 7.49 USD |
2024-01-23 | 2024-01-31 | 0.0810 USD (-3.57%) | 7.49 USD | 7.49 USD |
2023-12-21 | 2023-12-29 | 0.0840 USD | 6.83 USD | 6.83 USD |
2023-11-21 | 2023-11-30 | 0.0840 USD | 6.83 USD | 6.83 USD |
2023-10-23 | 2023-10-31 | 0.0840 USD | 6.83 USD | 6.83 USD |
2023-09-21 | 2023-09-29 | 0.0840 USD | 8.12 USD | 8.12 USD |
2023-08-23 | 2023-08-31 | 0.0840 USD | 8.58 USD | 8.58 USD |
2023-07-21 | 2023-07-31 | 0.0840 USD | 8.55 USD | 8.55 USD |
2023-06-22 | 2023-06-30 | 0.0840 USD | 8.42 USD | 8.42 USD |
2023-05-22 | 2023-05-31 | 0.0840 USD | 8.50 USD | 8.58 USD |
2023-04-20 | 2023-04-28 | 0.0840 USD | 9.07 USD | 9.25 USD |
2023-03-23 | 2023-03-31 | 0.0840 USD | 8.79 USD | 9.05 USD |
2023-02-17 | 2023-02-28 | 0.0840 USD | 9.61 USD | 9.98 USD |
2023-01-20 | 2023-01-31 | 0.0840 USD (3.70%) | 9.54 USD | 9.99 USD |
2022-12-22 | 2022-12-30 | 0.0810 USD | 8.62 USD | 9.11 USD |
2022-11-22 | 2022-11-30 | 0.0810 USD | 9.21 USD | 9.81 USD |
2022-10-21 | 2022-10-31 | 0.0810 USD | 8.56 USD | 9.20 USD |
2022-09-22 | 2022-09-30 | 0.0810 USD | 8.99 USD | 9.74 USD |
2022-08-23 | 2022-08-31 | 0.0810 USD | 9.37 USD | 10.23 USD |
2022-07-21 | 2022-07-29 | 0.0810 USD | 8.98 USD | 9.89 USD |
2022-06-22 | 2022-06-30 | 0.0810 USD | 8.52 USD | 9.46 USD |
2022-05-23 | 2022-05-31 | 0.0810 USD | 9.25 USD | 10.35 USD |
2022-04-21 | 2022-04-29 | 0.0810 USD | 9.40 USD | 10.60 USD |
2022-03-23 | 2022-03-31 | 0.0810 USD | 8.58 USD | 9.75 USD |
2022-02-17 | 2022-02-28 | 0.0810 USD | 8.55 USD | 9.80 USD |
2022-01-21 | 2022-01-31 | 0.0810 USD (14.08%) | 8.31 USD | 9.60 USD |
2021-12-22 | 2021-12-31 | 0.0710 USD | 8.04 USD | 9.37 USD |
2021-11-22 | 2021-11-30 | 0.0710 USD | 7.77 USD | 9.12 USD |
2021-10-21 | 2021-10-29 | 0.0710 USD | 8.19 USD | 9.69 USD |
2021-09-22 | 2021-09-30 | 0.0710 USD | 8.15 USD | 9.71 USD |
2021-08-23 | 2021-08-31 | 0.0710 USD | 8.14 USD | 9.77 USD |
2021-07-22 | 2021-07-30 | 0.0710 USD | 7.82 USD | 9.45 USD |
2021-06-22 | 2021-06-30 | 0.0710 USD | 7.44 USD | 9.06 USD |
2021-05-21 | 2021-05-28 | 0.0710 USD | 8.18 USD | 8.84 USD |
2021-05-20 | 2021-05-28 | 0.0710 USD | 7.20 USD | 8.84 USD |
2021-04-22 | 2021-04-30 | 0.0710 USD | 6.72 USD | 8.32 USD |
2021-03-23 | 2021-03-31 | 0.0710 USD | 5.93 USD | 7.40 USD |
2021-02-18 | 2021-02-26 | 0.0710 USD | 5.81 USD | 7.31 USD |
2021-01-25 | 2021-01-29 | 0.0710 USD (-15.48%) | 5.30 USD | 6.74 USD |
2020-12-21 | 2020-12-31 | 0.0840 USD | 5.00 USD | 6.42 USD |
2020-11-20 | 2020-11-30 | 0.0840 USD | 4.38 USD | 5.70 USD |
2020-10-23 | 2020-10-30 | 0.0840 USD | 4.43 USD | 5.85 USD |
2020-09-21 | 2020-09-30 | 0.0840 USD | 4.79 USD | 6.42 USD |
2020-08-24 | 2020-08-31 | 0.0840 USD | 4.94 USD | 6.70 USD |
2020-07-23 | 2020-07-31 | 0.0840 USD | 4.59 USD | 6.31 USD |
2020-06-22 | 2020-06-30 | 0.0840 USD | 4.74 USD | 6.60 USD |
2020-05-22 | 2020-05-29 | 0.0840 USD | 5.11 USD | 5.89 USD |
2020-05-21 | 2020-05-29 | 0.0840 USD | 4.04 USD | 5.69 USD |
2020-04-22 | 2020-04-30 | 0.0840 USD | 3.47 USD | 4.96 USD |
2020-03-23 | 2020-03-31 | 0.0840 USD | 3.29 USD | 4.79 USD |
2020-02-20 | 2020-02-28 | 0.0840 USD | 6.08 USD | 9.00 USD |
2020-01-23 | 2020-01-31 | 0.0840 USD (-20.75%) | 6.17 USD | 9.21 USD |
2019-12-20 | 2019-12-31 | 0.1060 USD | 6.31 USD | 9.51 USD |
2019-11-20 | 2019-11-29 | 0.1060 USD | 5.64 USD | 8.60 USD |
2019-10-23 | 2019-10-31 | 0.1060 USD | 6.30 USD | 9.72 USD |
2019-09-20 | 2019-09-30 | 0.1060 USD | 6.73 USD | 10.50 USD |
2019-08-22 | 2019-08-30 | 0.1060 USD | 6.67 USD | 10.51 USD |
2019-07-23 | 2019-07-31 | 0.1060 USD | 6.85 USD | 10.91 USD |
2019-06-20 | 2019-06-28 | 0.1060 USD | 6.86 USD | 11.03 USD |
2019-05-22 | 2019-05-31 | 0.1060 USD | 7.31 USD | 11.86 USD |
2019-04-22 | 2019-04-30 | 0.1060 USD | 7.64 USD | 12.51 USD |
2019-03-21 | 2019-03-29 | 0.1060 USD | 7.84 USD | 12.94 USD |
HGLB
Price: $8.28
Forward Dividend Yield: 12.92%
Payout Ratio: 121.50%
Dividend Per Share: 1.06 USD
Earnings Per Share: 1.38 USD
P/E Ratio: 5.47
Exchange: NYQ
Industry: N/A
Volume: 43195
Market Capitalization: 173.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -1.57%
DGR5: 30.00%