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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 8.88%
Forward Dividend Yield: 10.81%
Payout Ratio: 160.00%
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%