Highland Global Allocation Fund (HGLB) Dividend Yield, Date & History $8.33 -0.03 (-0.36%) Closing price 03:57 PM EasternExtended Trading$8.32 -0.01 (-0.12%) As of 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsInsider TradesOwnershipSEC FilingsTrends Highland Global Allocation Fund Dividend SummaryDividend Yield11.88%Annual Dividend$0.99Next Dividend Payment Mar. 31 Annualized 3-Year Dividend Growth 4.33%Highland Global Allocation Fund (HGLB) pays an annual dividend of $0.99 per share, with a dividend yield of 11.88%. The next monthly payment of $0.0880 per share is scheduled for Monday, March 31, to investors who own the stock before the ex-dividend date of Monday, March 24. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryHGLB Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Highland Global Allocation Fund in Dividend Calculator HGLB Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Highland Global Allocation Fund in Dividend Yield Calculator Remove Ads Highland Global Allocation Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$0.99$0.02$1.27Dividend Yield11.88%8.95%4.04%Annualized 3-Year Dividend Growth4.33%34.32%11.97% Highland Global Allocation Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/2/2025monthly$0.0880 - 14.3%3/24/20253/24/20253/31/20251/2/2025monthly$0.0880 - 14.3%3/24/20253/24/20253/31/20251/2/2025monthly$0.0880+$0.00708.64%14.3%2/21/20252/21/20252/28/202510/1/2024monthly$0.0810 - 12.3%12/24/202412/24/202412/31/202410/1/2024Monthly$0.0810 - 12.38%11/22/202411/22/202411/29/2024 Get the Latest News and Ratings for HGLB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Highland Global Allocation Fund and its competitors with MarketBeat's FREE daily newsletter. 10/1/2024Monthly$0.0810 - 12.38%11/22/202411/22/202411/29/20247/1/2024monthly$0.0810 - 12.9%9/23/20249/23/20249/30/20247/1/2024Monthly$0.0810 - 12.81%8/23/20248/23/20248/30/20247/1/2024Monthly$0.0810 - 12.81%8/23/20248/23/20248/30/20244/1/2024monthly$0.0810 - 12.9%6/21/20246/21/20246/28/20244/1/2024Monthly$0.0810 - 12.91%5/23/20245/24/20245/31/20244/1/2024Monthly$0.0810 - 12.91%5/23/20245/24/20245/31/20241/2/2024monthly$0.0810 - 13%3/20/20243/21/20243/28/20241/2/2024Monthly$0.0810 - 12.91%2/21/20242/22/20242/29/20241/2/2024Monthly$0.0810-$0.00303.57%12.91%2/21/20242/22/20242/29/202410/5/2023monthly$0.0840 - 12.9%12/21/202312/22/202312/29/202310/4/2023monthly$0.0840 - 12.9%11/21/202311/22/202311/30/20237/5/2023monthly$0.0840 - 11.7%9/21/20239/22/20239/29/20237/5/2023monthly$0.0840 - 11.8%8/23/20238/24/20238/31/20237/5/2023Monthly$0.0840 - 11.93%7/21/20237/24/20237/31/2023Warning: What they're not telling you about these recent selloffs (Ad)In light of massive recent selloffs... our senior analyst Dan Ferris has issued a new warning for the American public. He says this is much more serious than anything he's ever predicted before. (And, keep in mind, this is the man who has called almost every crash in recent history... including 2008, 2020, and 2022.) The real truth about the recent selloffs, Dan says, is much bigger - and much worse - than the public realizes.You could soon see your wealth cut in half - and never see it recover again in your lifetime.4/3/2023monthly$0.0840 - 10.9%6/22/20236/23/20236/30/20234/3/2023monthly$0.0840 - 10.9%5/22/20235/23/20235/31/2023This 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. Remove Ads 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 11.88%. 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 $0.99. 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 $0.0880 per share will be made to shareholders on Monday, March 31, 2025. When is Highland Global Allocation Fund's next dividend payment? Highland Global Allocation Fund's next monthly dividend payment of $0.0880 per share will be made to shareholders on Monday, March 31, 2025. When was Highland Global Allocation Fund's most recent dividend payment? Highland Global Allocation Fund's most recent monthly dividend payment of $0.0880 per share was made to shareholders on Friday, February 28, 2025. When is Highland Global Allocation Fund's ex-dividend date? Highland Global Allocation Fund's next ex-dividend date is Monday, March 24, 2025. When is Highland Global Allocation Fund's ex-dividend date? Highland Global Allocation Fund's next ex-dividend date is Monday, March 24, 2025. When was Highland Global Allocation Fund's most recent ex-dividend date? Highland Global Allocation Fund's most recent ex-dividend date was Friday, February 21, 2025. Is Highland Global Allocation Fund's dividend growing? Over the past three years, the company's dividend has grown by an average of 4.33% per year. When did Highland Global Allocation Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0070 on Thursday, January 2, 2025. 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 5.76, making it a leading dividend payer. More Dividend Resources from MarketBeat Related Companies Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 Dividend Yield Abrdn Global Infrastructure Income Fund Dividend Yield Argo Blockchain plc 8.75% Senior Notes due 2026 Dividend Yield Atlanticus Holdings Co. 6.125% Senior Notes due 2026 Dividend Yield Atlas Dividend Yield B. Riley Financial, Inc. - 6.50 Dividend Yield B. Riley Financial, Inc. 5.00% Senior Notes due 2026 Dividend Yield B. Riley Financial, Inc. 5.25% Senior Notes due 2028 Dividend Yield B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 Dividend Yield B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles These 3 Dividend Stocks Jumped 15% in a Month—More to Come?AAON Doubles Down: Dividend Raise & Share Buyback PlanWarren Buffett Swaps VOO for This Reliable Dividend StockThese 3 Stocks Grew Dividends +50% Annually Over the Last 3 YearsWin-Win Momentum Plays With Strong Dividend YieldsLowe’s Stock Eyes New Highs as Growth, Dividends Drive Gains3 Dividend-Paying Stocks Bucking the Market’s TrendCisco: Tech Dividend Payer With Long Term AI PotentialThese 3 Stocks Just Announced Major Dividend Hikes More Dividend News Remove Ads This page (NASDAQ:HGLB) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDOGE’s Next Move: Not what you thinkDonald Trump, Elon Musk and the Department of Government Efficiency have kept their word. 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