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NASDAQ:HGLB

Highland Global Allocation Fund Dividend Yield, History & Payout Ratio

$9.57
+0.01 (+0.10 %)
(As of 10/26/2021 12:00 AM ET)
Add
Compare
Today's Range
$9.52
$9.70
50-Day Range
$9.02
$9.96
52-Week Range
$4.85
$10.02
Volume33,209 shs
Average Volume146,771 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield16.72%
BetaN/A

Dividend Summary

Dividend Yield
10.55%

Annual Dividend
$1.01

Next
Dividend Payment
Dec. 31

Skip Charts & View Dividend History

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time


Highland Global Allocation Fund (NASDAQ:HGLB) vs. Its Competitors

TypeHighland Global Allocation Fund-- CompaniesNASDAQ Companies
Annual Dividend$1.01$1.46$0.97
Dividend Yield10.55%5.67%2.50%
3 Year Dividend Growth0.00%11.72%28.68%

Highland Global Allocation Fund (NASDAQ:HGLB) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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 (NASDAQ:HGLB) Dividend Frequently Asked Questions

What is Highland Global Allocation Fund's dividend yield?

The current dividend yield for Highland Global Allocation Fund (NASDAQ:HGLB) is 10.55%. Learn more on HGLB's dividend yield history

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

The annual dividend for Highland Global Allocation Fund (NASDAQ:HGLB) is $1.01. Learn more on HGLB's dividend details

How often does Highland Global Allocation Fund pay dividends?

Highland Global Allocation Fund (NASDAQ:HGLB) 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 $0.0710 per share will be made to shareholders on Friday, December 31, 2021.

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

Highland Global Allocation Fund's next monthly dividend payment of $0.0710 per share will be made to shareholders on Tuesday, November 30, 2021.

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

Highland Global Allocation Fund's next monthly dividend payment of $0.0710 per share will be made to shareholders on Friday, October 29, 2021.

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

Highland Global Allocation Fund's most recent monthly dividend payment of $0.0710 per share was made to shareholders on Thursday, September 30, 2021.

Is Highland Global Allocation Fund's dividend growing?

Over the past three years, Highland Global Allocation Fund's dividend has not grown. It has decreased by 0.00%.

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

The most recent change in Highland Global Allocation Fund's dividend was a decrease of $0.0130 on Thursday, January 14, 2021.

This page was last updated on 10/27/2021 by MarketBeat.com Staff

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