Highland Global Allocation Fund dividends
Last dividend for Highland Global Allocation Fund (HGLB) as of March 28, 2024 is 0.08 USD. The forward dividend yield for HGLB as of March 28, 2024 is 12.63%. Average dividend growth rate for stock Highland Global Allocation Fund (HGLB) for past three years is -0.80%.
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 |
---|---|---|---|---|
2024-03-20 | 2024-03-28 | 0.0810 USD | 7.49 USD | 7.49 USD |
2024-02-21 | 2024-02-29 | 0.0810 USD | 7.49 USD | 7.49 USD |
2024-01-23 | 2024-01-31 | 0.0810 USD (-3.57%) | 7.49 USD | 7.49 USD |
2023-12-21 | 2023-12-29 | 0.0840 USD | 6.83 USD | 6.83 USD |
2023-11-21 | 2023-11-30 | 0.0840 USD | 6.83 USD | 6.83 USD |
2023-10-23 | 2023-10-31 | 0.0840 USD | 6.83 USD | 6.83 USD |
2023-09-21 | 2023-09-29 | 0.0840 USD | 8.12 USD | 8.12 USD |
2023-08-23 | 2023-08-31 | 0.0840 USD | 8.58 USD | 8.58 USD |
2023-07-21 | 2023-07-31 | 0.0840 USD | 8.55 USD | 8.55 USD |
2023-06-22 | 2023-06-30 | 0.0840 USD | 8.42 USD | 8.42 USD |
2023-05-22 | 2023-05-31 | 0.0840 USD | 8.50 USD | 8.58 USD |
2023-04-20 | 2023-04-28 | 0.0840 USD | 9.07 USD | 9.25 USD |
2023-03-23 | 2023-03-31 | 0.0840 USD | 8.79 USD | 9.05 USD |
2023-02-17 | 2023-02-28 | 0.0840 USD | 9.61 USD | 9.98 USD |
2023-01-20 | 2023-01-31 | 0.0840 USD (3.70%) | 9.54 USD | 9.99 USD |
2022-12-22 | 2022-12-30 | 0.0810 USD | 8.62 USD | 9.11 USD |
2022-11-22 | 2022-11-30 | 0.0810 USD | 9.21 USD | 9.81 USD |
2022-10-21 | 2022-10-31 | 0.0810 USD | 8.56 USD | 9.20 USD |
2022-09-22 | 2022-09-30 | 0.0810 USD | 8.99 USD | 9.74 USD |
2022-08-23 | 2022-08-31 | 0.0810 USD | 9.37 USD | 10.23 USD |
2022-07-21 | 2022-07-29 | 0.0810 USD | 8.98 USD | 9.89 USD |
2022-06-22 | 2022-06-30 | 0.0810 USD | 8.52 USD | 9.46 USD |
2022-05-23 | 2022-05-31 | 0.0810 USD | 9.25 USD | 10.35 USD |
2022-04-21 | 2022-04-29 | 0.0810 USD | 9.40 USD | 10.60 USD |
2022-03-23 | 2022-03-31 | 0.0810 USD | 8.58 USD | 9.75 USD |
2022-02-17 | 2022-02-28 | 0.0810 USD | 8.55 USD | 9.80 USD |
2022-01-21 | 2022-01-31 | 0.0810 USD (14.08%) | 8.31 USD | 9.60 USD |
2021-12-22 | 2021-12-31 | 0.0710 USD | 8.04 USD | 9.37 USD |
2021-11-22 | 2021-11-30 | 0.0710 USD | 7.77 USD | 9.12 USD |
2021-10-21 | 2021-10-29 | 0.0710 USD | 8.19 USD | 9.69 USD |
2021-09-22 | 2021-09-30 | 0.0710 USD | 8.15 USD | 9.71 USD |
2021-08-23 | 2021-08-31 | 0.0710 USD | 8.14 USD | 9.77 USD |
2021-07-22 | 2021-07-30 | 0.0710 USD | 7.82 USD | 9.45 USD |
2021-06-22 | 2021-06-30 | 0.0710 USD | 7.44 USD | 9.06 USD |
2021-05-21 | 2021-05-28 | 0.0710 USD | 8.18 USD | 8.84 USD |
2021-05-20 | 2021-05-28 | 0.0710 USD | 7.20 USD | 8.84 USD |
2021-04-22 | 2021-04-30 | 0.0710 USD | 6.72 USD | 8.32 USD |
2021-03-23 | 2021-03-31 | 0.0710 USD | 5.93 USD | 7.40 USD |
2021-02-18 | 2021-02-26 | 0.0710 USD | 5.81 USD | 7.31 USD |
2021-01-25 | 2021-01-29 | 0.0710 USD (-15.48%) | 5.30 USD | 6.74 USD |
2020-12-21 | 2020-12-31 | 0.0840 USD | 5.00 USD | 6.42 USD |
2020-11-20 | 2020-11-30 | 0.0840 USD | 4.38 USD | 5.70 USD |
2020-10-23 | 2020-10-30 | 0.0840 USD | 4.43 USD | 5.85 USD |
2020-09-21 | 2020-09-30 | 0.0840 USD | 4.79 USD | 6.42 USD |
2020-08-24 | 2020-08-31 | 0.0840 USD | 4.94 USD | 6.70 USD |
2020-07-23 | 2020-07-31 | 0.0840 USD | 4.59 USD | 6.31 USD |
2020-06-22 | 2020-06-30 | 0.0840 USD | 4.74 USD | 6.60 USD |
2020-05-22 | 2020-05-29 | 0.0840 USD | 5.11 USD | 5.89 USD |
2020-05-21 | 2020-05-29 | 0.0840 USD | 4.04 USD | 5.69 USD |
2020-04-22 | 2020-04-30 | 0.0840 USD | 3.47 USD | 4.96 USD |
2020-03-23 | 2020-03-31 | 0.0840 USD | 3.29 USD | 4.79 USD |
2020-02-20 | 2020-02-28 | 0.0840 USD | 6.08 USD | 9.00 USD |
2020-01-23 | 2020-01-31 | 0.0840 USD (-20.75%) | 6.17 USD | 9.21 USD |
2019-12-20 | 2019-12-31 | 0.1060 USD | 6.31 USD | 9.51 USD |
2019-11-20 | 2019-11-29 | 0.1060 USD | 5.64 USD | 8.60 USD |
2019-10-23 | 2019-10-31 | 0.1060 USD | 6.30 USD | 9.72 USD |
2019-09-20 | 2019-09-30 | 0.1060 USD | 6.73 USD | 10.50 USD |
2019-08-22 | 2019-08-30 | 0.1060 USD | 6.67 USD | 10.51 USD |
2019-07-23 | 2019-07-31 | 0.1060 USD | 6.85 USD | 10.91 USD |
2019-06-20 | 2019-06-28 | 0.1060 USD | 6.86 USD | 11.03 USD |
2019-05-22 | 2019-05-31 | 0.1060 USD | 7.31 USD | 11.86 USD |
2019-04-22 | 2019-04-30 | 0.1060 USD | 7.64 USD | 12.51 USD |
2019-03-21 | 2019-03-29 | 0.1060 USD | 7.84 USD | 12.94 USD |
HGLB
Price: 7.66USD
Dividend Yield: 14.00%
Forward Dividend Yield: 12.63%
Payout Ratio: -4860.00%
Dividend Per Share: 0.97 USD
Earnings Per Share: -0.02 USD
P/E Ratio: -411.50
Exchange: NYQ
Industry: N/A
Volume: 43195
Market Capitalization: 186.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: -0.80%