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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
$3.65
$11.79

Dividend Yield: 15.46%

5-year range yield:
9.83%
21.04%

Payout Ratio: 201.90%

Payout Ratio Range:
201.90%
201.90%

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

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