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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
6.75
8.36

5-year range yield:
10.34%
30.62%

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%

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