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

Highland Global Allocation Fund logo
$7.56 +0.02 (+0.27%)
(As of 02:45 PM ET)

Dividend Summary

Dividend Yield
12.83%
Annual Dividend
$0.97
Next
Dividend Payment
Nov. 29
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Highland Global Allocation Fund vs. The Competition

TypeHighland Global Allocation Fund-- CompaniesNASDAQ Companies
Annual Dividend$0.97$1.54$1.30
Dividend Yield12.81%895.42%406.59%
Annualized 3-Year Dividend Growth0.00%1.59%14.30%

Highland Global Allocation Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/4/2024monthly$0.081012.3%12/24/202412/24/202412/31/2024
10/1/2024Monthly$0.081012.38%11/22/202411/22/202411/29/2024
10/3/2024monthly$0.081012.4%11/22/202411/22/202411/29/2024
7/1/2024monthly$0.081012.9%9/23/20249/23/20249/30/2024
7/3/2024monthly$0.081012.8%8/23/20248/23/20248/30/2024
7/1/2024Monthly$0.081012.81%8/23/20248/23/20248/30/2024
4/1/2024monthly$0.081012.9%6/21/20246/21/20246/28/2024
4/3/2024monthly$0.081012.9%5/23/20245/24/20245/31/2024
4/1/2024Monthly$0.081012.91%5/23/20245/24/20245/31/2024
1/2/2024monthly$0.081013%3/20/20243/21/20243/28/2024
1/4/2024monthly$0.081012.9%2/21/20242/22/20242/29/2024
1/2/2024Monthly$0.081012.91%2/21/20242/22/20242/29/2024
10/5/2023monthly$0.084012.9%12/21/202312/22/202312/29/2023
10/4/2023monthly$0.084012.9%11/21/202311/22/202311/30/2023
7/5/2023monthly$0.084011.7%9/21/20239/22/20239/29/2023
7/5/2023monthly$0.084011.8%8/23/20238/24/20238/31/2023
7/5/2023Monthly$0.084011.93%7/21/20237/24/20237/31/2023
4/3/2023monthly$0.084010.9%6/22/20236/23/20236/30/2023
4/3/2023monthly$0.084010.9%5/22/20235/23/20235/31/2023
1/3/2023monthly$0.084010.8%3/23/20233/24/20233/31/2023
1/5/2023monthly$0.084010.8%2/17/20232/21/20232/28/2023
1/3/2023monthly$0.084010.8%2/17/20232/21/20232/28/2023
10/3/2022monthly$0.081010.6%12/22/202212/23/202212/30/2022
10/5/2022monthly$0.081010.6%11/22/202211/23/202211/30/2022
10/3/2022monthly$0.081010.6%11/22/202211/23/202211/30/2022
7/1/2022monthly$0.081010%9/22/20229/23/20229/30/2022
7/6/2022monthly$0.081010.1%8/23/20228/24/20228/31/2022
7/6/2022monthly$0.081010.1%7/21/20227/22/20227/29/2022
4/6/2022monthly$0.08109.8%6/22/20226/23/20226/30/2022
4/5/2022monthly$0.08109.8%5/23/20225/24/20225/31/2022
4/5/2022monthly$0.08109.8%4/21/20224/22/20224/29/2022
1/6/2022monthly$0.081010.2%3/23/20223/24/20223/31/2022
1/5/2022monthly$0.081010.4%2/17/20222/21/20222/28/2022
1/5/2022monthly$0.081010.4%1/21/20221/24/20221/31/2022
10/6/2021monthly$0.07109.1%12/22/202112/23/202112/31/2021
10/5/2021monthly$0.07109.1%11/22/202111/23/202111/30/2021
10/5/2021monthly$0.07109.1%10/21/202110/22/202110/29/2021
7/7/2021monthly$0.07109.3%9/22/20219/23/20219/30/2021
7/6/2021monthly$0.07109.3%8/23/20218/24/20218/31/2021
7/6/2021monthly$0.07109.3%7/22/20217/23/20217/30/2021
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4/7/2021monthly$0.071010.7%6/22/20216/23/20216/30/2021
4/6/2021monthly$0.071010.9%5/21/20215/24/20215/31/2021
4/2/2021$0.07105/20/20215/21/20215/28/2021
4/6/2021monthly$0.071010.9%4/22/20214/23/20214/30/2021
1/15/2021monthly$0.071015%3/23/20213/24/20213/31/2021
1/14/2021monthly$0.071015%2/18/20212/19/20212/26/2021
1/14/2021monthly$0.071015%1/25/20211/26/20211/29/2021
1/8/2020Monthly$0.084015.58%12/21/202012/22/202012/31/2020
1/8/2020$0.084011/20/202011/23/202011/30/2020
1/8/2020$0.084010/23/202010/26/202010/30/2020
(Data available from 1/1/2013 forward)

Highland Global Allocation Fund Dividend - Frequently Asked Questions

What is Highland Global Allocation Fund's dividend yield?

The current dividend yield for Highland Global Allocation Fund is 12.81%. Learn more on HGLB's dividend yield history.

How much is Highland Global Allocation Fund's annual dividend?

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

How often does Highland Global Allocation Fund pay dividends?

Highland Global Allocation Fund pays monthly dividends to shareholders.

When is Highland Global Allocation Fund's next dividend payment?

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

When is Highland Global Allocation Fund's next dividend payment?

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

When is Highland Global Allocation Fund's next dividend payment?

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

When was Highland Global Allocation Fund's most recent dividend payment?

Highland Global Allocation Fund's most recent monthly dividend payment of $0.0810 per share was made to shareholders on Monday, September 30, 2024.

When is Highland Global Allocation Fund's ex-dividend date?

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

When is Highland Global Allocation Fund's ex-dividend date?

Highland Global Allocation Fund's next ex-dividend date is Friday, November 22, 2024.

When is Highland Global Allocation Fund's ex-dividend date?

Highland Global Allocation Fund's next ex-dividend date is Friday, November 22, 2024.

When was Highland Global Allocation Fund's most recent ex-dividend date?

Highland Global Allocation Fund's most recent ex-dividend date was Monday, September 23, 2024.

When did Highland Global Allocation Fund last increase or decrease its dividend?

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

Is Highland Global Allocation Fund a good dividend stock?

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 5.48, making it a leading dividend payer.


This page (NASDAQ:HGLB) was last updated on 11/21/2024 by MarketBeat.com Staff
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