Highland Global Allocation Fund (HGLB) Dividends

$9.06

$0.06 (0.67%)
Last update: 03:12 PM EST
Day's range
$8.97
Day's range
$9.24

HGLB Dividend Payments

HGLB Dividend Yield Over Time

HGLB Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/02/2026 $0.09 3.82% 03/24/2026 03/24/2026 03/31/2026
01/02/2026 $0.09 3.82% 02/20/2026 02/20/2026 02/27/2026
01/02/2026 $0.09 3.82% 01/23/2026 01/23/2026 01/30/2026
10/01/2025 $0.09 3.88% 12/24/2025 12/24/2025 12/31/2025
10/01/2025 $0.09 3.88% 11/21/2025 11/21/2025 11/28/2025
10/01/2025 $0.09 3.88% 10/24/2025 10/24/2025 10/31/2025
07/01/2025 $0.09 4.04% 09/23/2025 09/23/2025 09/30/2025
07/01/2025 $0.09 4.04% 08/22/2025 08/22/2025 08/29/2025
07/01/2025 $0.09 4.04% 07/24/2025 07/24/2025 07/31/2025
04/01/2025 $0.09 4.21% 06/23/2025 06/23/2025 06/30/2025
04/01/2025 $0.09 4.21% 05/23/2025 05/23/2025 05/30/2025
04/01/2025 $0.09 4.21% 04/23/2025 04/23/2025 04/30/2025
01/02/2025 $0.09 4.99% 03/24/2025 03/24/2025 03/31/2025
01/02/2025 $0.09 4.99% 02/21/2025 02/21/2025 02/28/2025
01/02/2025 $0.09 4.99% 01/24/2025 01/24/2025 01/31/2025
10/01/2024 $0.08 4.14% 12/24/2024 12/24/2024 12/31/2024
10/01/2024 $0.08 4.14% 11/22/2024 11/22/2024 11/29/2024
10/01/2024 $0.08 4.14% 10/24/2024 10/24/2024 10/31/2024
07/01/2024 $0.08 4.31% 09/23/2024 09/23/2024 09/30/2024
07/01/2024 $0.08 4.31% 08/23/2024 08/23/2024 08/30/2024
07/01/2024 $0.08 4.31% 07/24/2024 07/24/2024 07/31/2024
04/01/2024 $0.08 4.27% 06/21/2024 06/21/2024 06/28/2024
04/01/2024 $0.08 4.27% 04/22/2024 04/23/2024 04/30/2024
01/02/2024 $0.08 4.15% 03/20/2024 03/21/2024 03/28/2024
01/02/2024 $0.08 4.15% 02/21/2024 02/22/2024 02/29/2024
01/02/2024 $0.08 4.15% 01/23/2024 01/24/2024 01/31/2024
10/02/2023 $0.08 4.25% 12/21/2023 12/22/2023 12/29/2023
10/02/2023 $0.08 4.25% 11/21/2023 11/22/2023 11/30/2023
10/02/2023 $0.08 4.25% 10/23/2023 10/24/2023 10/31/2023
07/05/2023 $0.08 3.95% 09/21/2023 09/22/2023 09/29/2023
07/05/2023 $0.08 3.95% 08/23/2023 08/24/2023 08/31/2023
07/05/2023 $0.08 3.95% 07/21/2023 07/24/2023 07/31/2023
04/03/2023 $0.08 3.64% 06/22/2023 06/23/2023 06/30/2023
04/03/2023 $0.08 3.64% 05/22/2023 05/23/2023 05/31/2023
04/03/2023 $0.08 3.64% 04/20/2023 04/21/2023 04/28/2023
01/03/2023 $0.08 3.62% 03/23/2023 03/24/2023 03/31/2023
01/03/2023 $0.08 3.62% 02/17/2023 02/21/2023 02/28/2023
01/03/2023 $0.08 3.62% 01/20/2023 01/23/2023 01/31/2023
10/03/2022 $0.08 3.64% 12/22/2022 12/23/2022 12/30/2022
10/03/2022 $0.08 3.64% 11/22/2022 11/23/2022 11/30/2022
10/03/2022 $0.08 3.64% 10/21/2022 10/24/2022 10/31/2022
07/01/2022 $0.08 3.35% 09/22/2022 09/23/2022 09/30/2022
07/01/2022 $0.08 3.35% 08/23/2022 08/24/2022 08/31/2022
07/01/2022 $0.08 3.35% 07/21/2022 07/22/2022 07/29/2022
04/01/2022 $0.08 3.27% 06/22/2022 06/23/2022 06/30/2022
04/01/2022 $0.08 3.27% 05/23/2022 05/24/2022 05/31/2022
04/01/2022 $0.08 3.27% 04/21/2022 04/22/2022 04/29/2022
01/03/2022 $0.08 3.58% 02/17/2022 02/21/2022 02/28/2022
01/03/2022 $0.08 3.58% 01/21/2022 01/24/2022 01/31/2022
10/01/2021 $0.07 3.11% 12/22/2021 12/23/2021 12/31/2021
10/01/2021 $0.07 3.11% 11/22/2021 11/23/2021 11/30/2021
10/01/2021 $0.07 3.11% 10/21/2021 10/22/2021 10/29/2021
07/01/2021 $0.07 3.09% 09/22/2021 09/23/2021 09/30/2021
07/01/2021 $0.07 3.09% 08/23/2021 08/24/2021 08/31/2021
07/01/2021 $0.07 3.09% 07/22/2021 07/23/2021 07/30/2021
04/02/2021 $0.07 3.13% 06/22/2021 06/23/2021 06/30/2021
04/02/2021 $0.07 3.13% 05/20/2021 05/24/2021 05/31/2021
04/02/2021 $0.07 3.13% 04/22/2021 04/23/2021 04/30/2021
01/12/2021 $0.07 3.13% 03/23/2021 03/24/2021 03/31/2021
01/12/2021 $0.07 3.13% 02/18/2021 02/19/2021 02/26/2021
01/12/2021 $0.07 3.13% 01/25/2021 01/26/2021 01/29/2021
01/08/2020 $0.08 3.71% 12/21/2020 12/22/2020 12/31/2020
01/08/2020 $0.08 3.71% 11/20/2020 11/23/2020 11/30/2020
01/08/2020 $0.08 3.71% 10/23/2020 10/26/2020 10/30/2020
01/08/2020 $0.08 3.71% 09/21/2020 09/22/2020 09/30/2020
01/08/2020 $0.08 3.71% 08/24/2020 08/25/2020 08/31/2020
01/08/2020 $0.08 3.71% 07/23/2020 07/24/2020 07/31/2020
01/08/2020 $0.08 3.71% 06/22/2020 06/23/2020 06/30/2020
01/08/2020 $0.08 3.71% 04/22/2020 04/23/2020 04/30/2020
01/08/2020 $0.08 3.71% 03/23/2020 03/24/2020 03/31/2020
01/08/2020 $0.08 3.71% 02/20/2020 02/21/2020 02/28/2020
01/08/2020 $0.08 3.71% 01/23/2020 01/24/2020 01/31/2020
03/07/2019 $0.11 4.68% 12/20/2019 12/23/2019 12/31/2019
03/07/2019 $0.11 4.68% 11/20/2019 11/21/2019 11/29/2019
03/07/2019 $0.11 4.68% 10/23/2019 10/24/2019 10/31/2019
03/07/2019 $0.11 4.68% 09/20/2019 09/23/2019 09/30/2019
03/07/2019 $0.11 4.68% 08/22/2019 08/23/2019 08/30/2019
03/07/2019 $0.11 4.68% 07/23/2019 07/24/2019 07/31/2019
03/07/2019 $0.11 4.68% 06/20/2019 06/21/2019 06/28/2019
03/07/2019 $0.11 4.68% 05/22/2019 05/23/2019 05/31/2019
03/07/2019 $0.11 4.68% 04/22/2019 04/23/2019 04/30/2019
03/07/2019 $0.11 4.68% 03/21/2019 03/22/2019 03/29/2019

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