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Highland Global Allocation Fund (HGLB) Dividend Yield, Date & History

$7.26 -0.03 (-0.41%)
(As of 12/20/2024 05:30 PM ET)

Highland Global Allocation Fund Dividend Summary

Dividend Yield
13.36%
Annual Dividend
$0.97
Next
Dividend Payment
Dec. 31

Highland Global Allocation Fund (HGLB) pays an annual dividend of $0.97 per share, with a dividend yield of 13.36%. The next monthly payment of $0.0810 per share is scheduled for Tuesday, December 31, to investors who own the stock before the ex-dividend date of Tuesday, December 24.

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HGLB Dividend Payments by Quarter

The chart below displays up to four years of Highland Global Allocation Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

HGLB Dividend Yield Over Time

The chart below tracks Highland Global Allocation Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Highland Global Allocation Fund vs. The Competition

Compare Highland Global Allocation Fund's annual dividend, yield, and 3-year growth rate with averages for -- and NASDAQ companies to evaluate its performance against the market.

TypeHighland Global Allocation Fund-- CompaniesNASDAQ Companies
Annual Dividend$0.97$0.02$1.31
Dividend Yield13.36%8.95%4.23%
Annualized 3-Year Dividend Growth0.00%1.59%14.22%

Highland Global Allocation Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/1/2024monthly$0.0810 - 12.3%12/24/202412/24/202412/31/2024
10/1/2024Monthly$0.0810 - 12.38%11/22/202411/22/202411/29/2024
10/1/2024Monthly$0.0810 - 12.38%11/22/202411/22/202411/29/2024
7/1/2024monthly$0.0810 - 12.9%9/23/20249/23/20249/30/2024
7/1/2024Monthly$0.0810 - 12.81%8/23/20248/23/20248/30/2024
7/1/2024Monthly$0.0810 - 12.81%8/23/20248/23/20248/30/2024
4/1/2024monthly$0.0810 - 12.9%6/21/20246/21/20246/28/2024
4/1/2024Monthly$0.0810 - 12.91%5/23/20245/24/20245/31/2024
4/1/2024Monthly$0.0810 - 12.91%5/23/20245/24/20245/31/2024
1/2/2024monthly$0.0810 - 13%3/20/20243/21/20243/28/2024
1/2/2024Monthly$0.0810 - 12.91%2/21/20242/22/20242/29/2024
1/2/2024Monthly$0.0810-$0.0030
3.57%
12.91%2/21/20242/22/20242/29/2024
10/5/2023monthly$0.0840 - 12.9%12/21/202312/22/202312/29/2023
10/4/2023monthly$0.0840 - 12.9%11/21/202311/22/202311/30/2023
7/5/2023monthly$0.0840 - 11.7%9/21/20239/22/20239/29/2023
7/5/2023monthly$0.0840 - 11.8%8/23/20238/24/20238/31/2023
7/5/2023Monthly$0.0840 - 11.93%7/21/20237/24/20237/31/2023
4/3/2023monthly$0.0840 - 10.9%6/22/20236/23/20236/30/2023
4/3/2023monthly$0.0840 - 10.9%5/22/20235/23/20235/31/2023
1/3/2023monthly$0.0840 - 10.8%3/23/20233/24/20233/31/2023
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1/3/2023monthly$0.0840 - 10.8%2/17/20232/21/20232/28/2023
1/3/2023monthly$0.0840+$0.0030
3.70%
10.8%2/17/20232/21/20232/28/2023

This table shows Highland Global Allocation Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Highland Global Allocation Fund Dividend - Frequently Asked Questions

The current dividend yield for Highland Global Allocation Fund is 13.36%. Learn more on HGLB's dividend yield history.

The annual dividend for HGLB shares is $0.97. Learn more on HGLB's annual dividend history.

Highland Global Allocation Fund pays monthly dividends to shareholders.

Highland Global Allocation Fund's next monthly dividend payment of $0.0810 per share will be made to shareholders on Tuesday, December 31, 2024.

Highland Global Allocation Fund's most recent monthly dividend payment of $0.0810 per share was made to shareholders on Friday, November 29, 2024.

Highland Global Allocation Fund's next ex-dividend date is Tuesday, December 24, 2024.

Highland Global Allocation Fund's most recent ex-dividend date was Friday, November 22, 2024.

The most recent change in the company's dividend was a decrease of $0.0030 on Tuesday, January 2, 2024.

Highland Global Allocation Fund's dividend yield of 16.72% is higher than the average -- company that issues a dividend. HGLB has a dividend yield higher than 75% of all dividend-paying stocks 5.62, making it a leading dividend payer.


This page (NASDAQ:HGLB) was last updated on 12/22/2024 by MarketBeat.com Staff
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