Highland Global Allocation Fund dividends

Last dividend for Highland Global Allocation Fund (HGLB) as of March 3, 2024 is 0.08 USD. The forward dividend yield for HGLB as of March 3, 2024 is 12.32%. Average dividend growth rate for stock Highland Global Allocation Fund (HGLB) for past three years is -0.80%.

Dividend history for stock HGLB (Highland Global Allocation Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Highland Global Allocation Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-20 2024-03-28 0.0810 USD Upcoming dividend
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: 7.80USD

52 week price:
6.42
10.29

Dividend Yield: 14.00%

5-year range yield:
8.72%
21.04%

Forward Dividend Yield: 12.32%

Payout Ratio: -4860.00%

Payout Ratio Range:
-4860.00%
201.90%

Dividend Per Share: 0.97 USD

Earnings Per Share: -0.02 USD

P/E Ratio: -411.50

Exchange: NYQ

Industry: N/A

Volume: 43195

Market Capitalization: 186.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: -0.80%

Links: