Highland Global Allocation Fund dividends

The current dividend payout for stock Highland Global Allocation Fund (HGLB) as of March 31, 2023 is 1.01 USD. The forward dividend yield for HGLB as of March 31, 2023 is 10.81%. Average dividend growth rate for stock Highland Global Allocation Fund (HGLB) for past three years is -14.32%.

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
2023-03-23 2023-03-31 0.084 USD 9.97 USD 9.97 USD
2023-02-17 2023-02-28 0.084 USD 9.85 USD 9.85 USD
2023-01-20 2023-01-31 0.084 USD (3.70%) 9.99 USD 9.99 USD
2022-12-22 2022-12-30 0.081 USD 9.03 USD 9.11 USD
2022-11-22 2022-11-30 0.081 USD 9.64 USD 9.81 USD
2022-10-21 2022-10-31 0.081 USD 8.97 USD 9.20 USD
2022-09-22 2022-09-30 0.081 USD 9.42 USD 9.74 USD
2022-08-23 2022-08-31 0.081 USD 9.81 USD 10.23 USD
2022-07-21 2022-07-29 0.081 USD 9.41 USD 9.89 USD
2022-06-22 2022-06-30 0.081 USD 8.93 USD 9.46 USD
2022-05-23 2022-05-31 0.081 USD 9.69 USD 10.35 USD
2022-04-21 2022-04-29 0.081 USD 9.84 USD 10.60 USD
2022-03-23 2022-03-31 0.081 USD 8.99 USD 9.75 USD
2022-02-17 2022-02-28 0.081 USD 8.96 USD 9.80 USD
2022-01-21 2022-01-31 0.081 USD (14.08%) 8.70 USD 9.60 USD
2021-12-22 2021-12-31 0.071 USD 8.43 USD 9.37 USD
2021-11-22 2021-11-30 0.071 USD 8.14 USD 9.12 USD
2021-10-21 2021-10-29 0.071 USD 8.58 USD 9.69 USD
2021-09-22 2021-09-30 0.071 USD 8.54 USD 9.71 USD
2021-08-23 2021-08-31 0.071 USD 8.53 USD 9.77 USD
2021-07-22 2021-07-30 0.071 USD 8.19 USD 9.45 USD
2021-06-22 2021-06-30 0.071 USD 7.79 USD 9.06 USD
2021-05-21 0.071 USD 8.18 USD 8.84 USD
2021-04-22 2021-04-30 0.071 USD 7.04 USD 8.32 USD
2021-03-23 2021-03-31 0.071 USD 6.21 USD 7.40 USD
2021-02-18 2021-02-26 0.071 USD 6.08 USD 7.31 USD
2021-01-25 2021-01-29 0.071 USD (-15.48%) 5.55 USD 6.74 USD
2020-12-21 2020-12-31 0.084 USD 5.23 USD 6.42 USD
2020-11-20 2020-11-30 0.084 USD 4.59 USD 5.70 USD
2020-10-23 2020-10-30 0.084 USD 4.64 USD 5.85 USD
2020-09-21 2020-09-30 0.084 USD 5.02 USD 6.42 USD
2020-08-24 2020-08-31 0.084 USD 5.17 USD 6.70 USD
2020-07-23 2020-07-31 0.084 USD 4.81 USD 6.31 USD
2020-06-22 2020-06-30 0.084 USD 4.97 USD 6.60 USD
2020-05-22 2020-05-29 0.084 USD 5.11 USD 5.89 USD
2020-04-22 2020-04-30 0.084 USD 3.63 USD 4.96 USD
2020-03-23 2020-03-31 0.084 USD 3.45 USD 4.79 USD
2020-02-20 2020-02-28 0.084 USD 6.37 USD 9.00 USD
2020-01-23 2020-01-31 0.084 USD (-20.75%) 6.46 USD 9.21 USD
2019-12-20 2019-12-31 0.106 USD 6.61 USD 9.51 USD
2019-11-20 2019-11-29 0.106 USD 5.91 USD 8.60 USD
2019-10-23 2019-10-31 0.106 USD 6.60 USD 9.72 USD
2019-09-20 2019-09-30 0.106 USD 7.05 USD 10.50 USD
2019-08-22 2019-08-30 0.106 USD 6.98 USD 10.51 USD
2019-07-23 2019-07-31 0.106 USD 7.18 USD 10.91 USD
2019-06-20 2019-06-28 0.106 USD 7.19 USD 11.03 USD
2019-05-22 2019-05-31 0.106 USD 7.65 USD 11.86 USD
2019-04-22 2019-04-30 0.106 USD 8.00 USD 12.51 USD
2019-03-21 2019-03-29 0.106 USD 8.21 USD 12.94 USD

HGLB

Price: 8.88USD

52 week range price:
8.45
10.87

Dividend Yield: 8.88%

5-year range yield:
8.72%
21.04%

Forward Dividend Yield: 10.81%

Payout Ratio: 160.00%

Payout Ratio Range:
128.57%
201.90%

Dividend Per Share: 1.01 USD

Earnings Per Share: 0.63 USD

P/E Ratio: 13.42

Exchange: NYQ

Volume: 43195

Ebitda: -

Market Capitalization: 200.9 million

Average Dividend Frequency: 10

Years Paying Dividends: 5

DGR3: -14.32%

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