Highland Global Allocation Fund (HGLB)
NYSE: HGLB · Real-Time Price · USD
8.67
-0.15 (-1.70%)
At close: Mar 6, 2026, 4:00 PM EST
8.62
-0.05 (-0.58%)
After-hours: Mar 6, 2026, 7:00 PM EST
HGLB Dividend Information
HGLB has an annual dividend of $1.05 per share, with a yield of 11.90%. The dividend is paid every month and the next ex-dividend date is Mar 24, 2026.
Dividend Yield
11.90%
Annual Dividend
$1.05
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.44%
Growth Years
1
Shareholder Yield
12.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-24 | $0.085 | 2026-03-31 |
| 2026-02-20 | $0.085 | 2026-02-27 |
| 2026-01-23 | $0.085 | 2026-01-30 |
| 2025-12-24 | $0.088 | 2025-12-31 |
| 2025-11-21 | $0.088 | 2025-11-28 |
| 2025-10-24 | $0.088 | 2025-10-31 |
| 2025-09-23 | $0.088 | 2025-09-30 |
| 2025-08-22 | $0.088 | 2025-08-29 |
| 2025-07-24 | $0.088 | 2025-07-31 |
| 2025-06-23 | $0.088 | 2025-06-30 |
| 2025-05-23 | $0.088 | 2025-05-30 |
| 2025-04-23 | $0.088 | 2025-04-30 |
| 2025-03-24 | $0.088 | 2025-03-31 |
| 2025-02-21 | $0.088 | 2025-02-28 |
| 2025-01-24 | $0.088 | 2025-01-31 |
| 2024-12-24 | $0.081 | 2024-12-31 |
| 2024-11-22 | $0.081 | 2024-11-29 |
| 2024-10-24 | $0.081 | 2024-10-31 |
| 2024-09-23 | $0.081 | 2024-09-30 |
| 2024-08-23 | $0.081 | 2024-08-30 |
| 2024-07-24 | $0.081 | 2024-07-31 |
| 2024-06-21 | $0.081 | 2024-06-28 |
| 2024-05-23 | $0.081 | 2024-05-31 |
| 2024-04-22 | $0.081 | 2024-04-30 |
| 2024-03-20 | $0.081 | 2024-03-28 |
| 2024-02-21 | $0.081 | 2024-02-29 |
| 2024-01-23 | $0.081 | 2024-01-31 |
| 2023-12-21 | $0.084 | 2023-12-29 |
| 2023-11-21 | $0.084 | 2023-11-30 |
| 2023-10-23 | $0.084 | 2023-10-31 |
| 2023-09-21 | $0.084 | 2023-09-29 |
| 2023-08-23 | $0.084 | 2023-08-31 |
| 2023-07-21 | $0.084 | 2023-07-31 |
| 2023-06-22 | $0.084 | 2023-06-30 |
| 2023-05-22 | $0.084 | 2023-05-31 |
| 2023-04-20 | $0.084 | 2023-04-28 |
| 2023-03-23 | $0.084 | 2023-03-31 |
| 2023-02-17 | $0.084 | 2023-02-28 |
| 2023-01-20 | $0.084 | 2023-01-31 |
| 2022-12-22 | $0.081 | 2022-12-30 |
| 2022-11-22 | $0.081 | 2022-11-30 |
| 2022-10-21 | $0.081 | 2022-10-31 |
| 2022-09-22 | $0.081 | 2022-09-30 |
| 2022-08-23 | $0.081 | 2022-08-31 |
| 2022-07-21 | $0.081 | 2022-07-29 |
| 2022-06-22 | $0.081 | 2022-06-30 |
| 2022-05-23 | $0.081 | 2022-05-31 |
| 2022-04-21 | $0.081 | 2022-04-29 |
| 2022-03-23 | $0.081 | 2022-03-31 |
| 2022-02-17 | $0.081 | 2022-02-28 |
| 2022-01-21 | $0.081 | 2022-01-31 |
| 2021-12-22 | $0.071 | 2021-12-31 |
| 2021-11-22 | $0.071 | 2021-11-30 |
| 2021-10-21 | $0.071 | 2021-10-29 |
| 2021-09-22 | $0.071 | 2021-09-30 |
| 2021-08-23 | $0.071 | 2021-08-31 |
| 2021-07-22 | $0.071 | 2021-07-30 |
| 2021-06-22 | $0.071 | 2021-06-30 |
| 2021-05-20 | $0.071 | 2021-05-28 |
| 2021-04-22 | $0.071 | 2021-04-30 |
* Dividend amounts are adjusted for stock splits when applicable.