Highland Global Allocation Fund dividend history
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 |
|---|---|---|---|---|
| 2020-07-23 | 2020-07-31 | $0.084 | Upcoming dividend | |
| 2020-06-22 | 2020-06-30 | $0.08 | $6.60 | $6.60 |
| 2020-05-22 | 2020-05-29 | $0.08 | $5.82 | $5.89 |
| 2020-05-21 | $0.08 | $5.54 | $5.69 | |
| 2020-04-22 | 2020-04-30 | $0.08 | $4.76 | $4.96 |
| 2020-03-23 | 2020-03-31 | $0.08 | $4.51 | $4.79 |
| 2020-02-20 | 2020-02-28 | $0.08 | $8.34 | $9.00 |
| 2020-01-23 | 2020-01-31 | $0.08
(-20.75%) |
$8.46 | $9.21 |
| 2019-12-20 | 2019-12-31 | $0.11 | $8.65 | $9.51 |
| 2019-11-20 | 2019-11-29 | $0.11 | $7.74 | $8.60 |
| 2019-10-23 | 2019-10-31 | $0.11 | $8.64 | $9.72 |
| 2019-09-20 | 2019-09-30 | $0.11 | $9.23 | $10.50 |
| 2019-08-22 | 2019-08-30 | $0.11 | $9.15 | $10.51 |
| 2019-07-23 | 2019-07-31 | $0.11 | $9.40 | $10.91 |
| 2019-06-20 | 2019-06-28 | $0.11 | $9.41 | $11.03 |
| 2019-05-22 | 2019-05-31 | $0.11 | $10.02 | $11.86 |
| 2019-04-22 | 2019-04-30 | $0.11 | $10.48 | $12.51 |
| 2019-03-21 | 2019-03-29 | $0.11 | $10.75 | $12.94 |
HGLB
Price: $6.52
52 week range price:
Dividend Yield: 15.46%
5-year range yield:
Payout Ratio: 201.90%
Payout Ratio Range:
Dividend Per Share: $1.27
Earnings Per Share: $0.63
Future Ex-Dividend Date: July 23, 2020
P/E Ratio: -
Exchange: -
Volume: 99394
Ebitda: -Market Capitalization: 144.9 million
Average Dividend Frequency: 8
Last 12 month Dividends paid: 12
Years Paying Dividends: 2