Highland Global Allocation Fund dividends
The current dividend payout for stock Highland Global Allocation Fund (HGLB) as of Jan. 26, 2022 is 0.85 USD. The forward dividend yield for HGLB as of Jan. 26, 2022 is 10.49%.
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 |
|---|---|---|---|---|
| 2022-01-21 | 2022-01-31 | 0.081 USD (14.08%) | Upcoming dividend | |
| 2021-12-22 | 2021-12-31 | 0.071 USD | 9.29 USD | 9.37 USD |
| 2021-11-22 | 2021-11-30 | 0.071 USD | 8.98 USD | 9.12 USD |
| 2021-10-21 | 2021-10-29 | 0.071 USD | 9.46 USD | 9.69 USD |
| 2021-09-22 | 2021-09-30 | 0.071 USD | 9.41 USD | 9.71 USD |
| 2021-08-23 | 2021-08-31 | 0.071 USD | 9.40 USD | 9.77 USD |
| 2021-07-22 | 2021-07-30 | 0.071 USD | 9.03 USD | 9.45 USD |
| 2021-06-22 | 2021-06-30 | 0.071 USD | 8.59 USD | 9.06 USD |
| 2021-05-20 | 2021-05-28 | 0.071 USD | 8.32 USD | 8.84 USD |
| 2021-04-22 | 2021-04-30 | 0.071 USD | 7.77 USD | 8.32 USD |
| 2021-03-23 | 2021-03-31 | 0.071 USD | 6.85 USD | 7.40 USD |
| 2021-02-18 | 2021-02-26 | 0.071 USD | 6.71 USD | 7.31 USD |
| 2021-01-25 | 2021-01-29 | 0.071 USD (-15.48%) | 6.12 USD | 6.74 USD |
| 2020-12-21 | 2020-12-31 | 0.084 USD | 5.77 USD | 6.42 USD |
| 2020-11-20 | 2020-11-30 | 0.084 USD | 5.06 USD | 5.70 USD |
| 2020-10-23 | 2020-10-30 | 0.084 USD | 5.12 USD | 5.85 USD |
| 2020-09-21 | 2020-09-30 | 0.084 USD | 5.54 USD | 6.42 USD |
| 2020-08-24 | 2020-08-31 | 0.084 USD | 5.71 USD | 6.70 USD |
| 2020-07-23 | 2020-07-31 | 0.084 USD | 5.31 USD | 6.31 USD |
| 2020-06-22 | 2020-06-30 | 0.084 USD | 5.48 USD | 6.60 USD |
| 2020-05-22 | 2020-05-29 | 0.084 USD | 5.11 USD | 5.89 USD |
| 2020-05-21 | 0.084 USD | 4.66 USD | 5.69 USD | |
| 2020-04-22 | 2020-04-30 | 0.084 USD | 4.01 USD | 4.96 USD |
| 2020-03-23 | 2020-03-31 | 0.084 USD | 3.80 USD | 4.79 USD |
| 2020-02-20 | 2020-02-28 | 0.084 USD | 7.03 USD | 9.00 USD |
| 2020-01-23 | 2020-01-31 | 0.084 USD (-20.75%) | 7.12 USD | 9.21 USD |
| 2019-12-20 | 2019-12-31 | 0.106 USD | 7.29 USD | 9.51 USD |
| 2019-11-20 | 2019-11-29 | 0.106 USD | 6.52 USD | 8.60 USD |
| 2019-10-23 | 2019-10-31 | 0.106 USD | 7.28 USD | 9.72 USD |
| 2019-09-20 | 2019-09-30 | 0.106 USD | 7.77 USD | 10.50 USD |
| 2019-08-22 | 2019-08-30 | 0.106 USD | 7.70 USD | 10.51 USD |
| 2019-07-23 | 2019-07-31 | 0.106 USD | 7.92 USD | 10.91 USD |
| 2019-06-20 | 2019-06-28 | 0.106 USD | 7.93 USD | 11.03 USD |
| 2019-05-22 | 2019-05-31 | 0.106 USD | 8.44 USD | 11.86 USD |
| 2019-04-22 | 2019-04-30 | 0.106 USD | 8.83 USD | 12.51 USD |
| 2019-03-21 | 2019-03-29 | 0.106 USD | 9.05 USD | 12.94 USD |
HGLB
Price: 9.27USD
52 week range price:
Dividend Yield: 8.88%
5-year range yield:
Forward Dividend Yield: 10.49%
Payout Ratio: 135.24%
Payout Ratio Range:
Dividend Per Share: 0.85 USD
Earnings Per Share: 0.63 USD
P/E Ratio: -
Exchange: NYQ
Volume: 65346
Ebitda: -Market Capitalization: 202.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3