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 date Payable date Dividend amount (change)
Adjusted Price Close 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:
10.02 USD
52 week range price:
Dividend Yield: 8.88%
5-year range yield:
Forward Dividend Yield: 9.58%
Payout Ratio: 154.29%
Payout Ratio Range:
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: