Highland Global Allocation Fund dividends

The current dividend payout for stock Highland Global Allocation Fund (HGLB) as of Aug. 8, 2022 is 0.97 USD. The forward dividend yield for HGLB as of Aug. 8, 2022 is 9.58%.

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

Highland Global Allocation Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-08-23 2022-08-31 0.081 USD Upcoming dividend
2022-06-22 2022-06-30 0.081 USD 9.46 USD 9.46 USD
2022-05-23 2022-05-31 0.081 USD 10.26 USD 10.35 USD
2022-04-21 2022-04-29 0.081 USD 10.43 USD 10.60 USD
2022-03-23 2022-03-31 0.081 USD 9.52 USD 9.75 USD
2022-02-17 2022-02-28 0.081 USD 9.49 USD 9.80 USD
2022-01-21 2022-01-31 0.081 USD (14.08%) 9.22 USD 9.60 USD
2021-12-22 2021-12-31 0.071 USD 8.93 USD 9.37 USD
2021-11-22 2021-11-30 0.071 USD 8.62 USD 9.12 USD
2021-10-21 2021-10-29 0.071 USD 9.09 USD 9.69 USD
2021-09-22 2021-09-30 0.071 USD 9.04 USD 9.71 USD
2021-08-23 2021-08-31 0.071 USD 9.03 USD 9.77 USD
2021-07-22 2021-07-30 0.071 USD 9.45 USD 9.45 USD
2021-06-22 2021-06-30 0.071 USD 8.99 USD 9.06 USD
2021-05-21 0.071 USD 8.18 USD 8.84 USD
2021-05-20 2021-05-28 0.071 USD 8.71 USD 8.84 USD
2021-04-22 2021-04-30 0.071 USD 8.13 USD 8.32 USD
2021-03-23 2021-03-31 0.071 USD 7.17 USD 7.40 USD
2021-02-18 2021-02-26 0.071 USD 7.02 USD 7.31 USD
2021-01-25 2021-01-29 0.071 USD (-15.48%) 5.88 USD 6.74 USD
2020-12-21 2020-12-31 0.084 USD 6.11 USD 6.42 USD
2020-11-20 2020-11-30 0.084 USD 5.35 USD 5.70 USD
2020-10-23 2020-10-30 0.084 USD 5.41 USD 5.85 USD
2020-09-21 2020-09-30 0.084 USD 5.86 USD 6.42 USD
2020-08-24 2020-08-31 0.084 USD 6.04 USD 6.70 USD
2020-07-23 2020-07-31 0.084 USD 5.61 USD 6.31 USD
2020-06-22 2020-06-30 0.084 USD 5.79 USD 6.60 USD
2020-05-22 2020-05-29 0.084 USD 5.11 USD 5.89 USD
2020-05-21 2020-05-29 0.084 USD 4.86 USD 5.69 USD
2020-04-22 2020-04-30 0.084 USD 4.17 USD 4.96 USD
2020-03-23 2020-03-31 0.084 USD 3.96 USD 4.79 USD
2020-02-20 2020-02-28 0.084 USD 7.32 USD 9.00 USD
2020-01-23 2020-01-31 0.084 USD (-20.75%) 7.42 USD 9.21 USD
2019-12-20 2019-12-31 0.106 USD 7.59 USD 9.51 USD
2019-11-20 2019-11-29 0.106 USD 6.79 USD 8.60 USD
2019-10-23 2019-10-31 0.106 USD 7.58 USD 9.72 USD
2019-09-20 2019-09-30 0.106 USD 8.10 USD 10.50 USD
2019-08-22 2019-08-30 0.106 USD 8.03 USD 10.51 USD
2019-07-23 2019-07-31 0.106 USD 8.25 USD 10.91 USD
2019-06-20 2019-06-28 0.106 USD 8.26 USD 11.03 USD
2019-05-22 2019-05-31 0.106 USD 8.80 USD 11.86 USD
2019-04-22 2019-04-30 0.106 USD 9.20 USD 12.51 USD
2019-03-21 2019-03-29 0.106 USD 9.43 USD 12.94 USD

HGLB

Price: 10.02USD

52 week range price:
8.45
10.87

Dividend Yield: 8.88%

5-year range yield:
7.99%
19.29%

Forward Dividend Yield: 9.58%

Payout Ratio: 154.29%

Payout Ratio Range:
135.24%
201.90%

Dividend Per Share: 0.97 USD

Earnings Per Share: 0.63 USD

P/E Ratio: 3.70

Exchange: NYQ

Volume: 44090

Ebitda: -

Market Capitalization: 223.0 million

Average Dividend Frequency: 10

Years Paying Dividends: 4

Links: