Highland Global Allocation Fund logo

Highland Global Allocation Fund (HGLB)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
6. 51
+0.03
+0.463%
$
153.57M Market Cap
1.04% Div Yield
174,700 Volume
$ 6.48
Previous Close
Add Transaction
Day Range
6.46 6.63
Year Range
6.32 10.64
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Highland Global Allocation Fund logo
HGLB Announced
Highland Global Allocation Fund
Pay in 2 months
24 Dec 2026
$0.09
31 Dec 2026
24 Dec 2026
1 Oct 2026
Monthly
Highland Global Allocation Fund logo
HGLB Announced
Highland Global Allocation Fund
Pay in 1 month
23 Nov 2026
$0.09
30 Nov 2026
23 Nov 2026
1 Oct 2026
Monthly
Highland Global Allocation Fund logo
HGLB Announced
Highland Global Allocation Fund
Pay in 1 week
23 Oct 2026
$0.09
30 Oct 2026
23 Oct 2026
1 Oct 2026
Monthly
Highland Global Allocation Fund logo
HGLB Paid
Highland Global Allocation Fund
30 Sep 2026
23 Sep 2026
$0.09
30 Sep 2026
23 Sep 2026
1 Jul 2026
Monthly
Highland Global Allocation Fund logo
HGLB Paid
Highland Global Allocation Fund
31 Aug 2026
24 Aug 2026
$0.09
31 Aug 2026
24 Aug 2026
1 Jul 2026
Monthly
Highland Global Allocation Fund logo
HGLB Paid
Highland Global Allocation Fund
31 Jul 2026
24 Jul 2026
$0.09
31 Jul 2026
24 Jul 2026
1 Jul 2026
Monthly
Highland Global Allocation Fund logo
HGLB Paid
Highland Global Allocation Fund
30 Jun 2026
23 Jun 2026
$0.09
30 Jun 2026
23 Jun 2026
1 Apr 2026
Monthly
Highland Global Allocation Fund logo
HGLB Paid
Highland Global Allocation Fund
29 May 2026
22 May 2026
$0.09
29 May 2026
22 May 2026
1 Apr 2026
Monthly
Highland Global Allocation Fund logo
HGLB Paid
Highland Global Allocation Fund
30 Apr 2026
23 Apr 2026
$0.09
30 Apr 2026
23 Apr 2026
1 Apr 2026
Monthly
Highland Global Allocation Fund logo
HGLB Paid
Highland Global Allocation Fund
31 Mar 2026
24 Mar 2026
$0.09
31 Mar 2026
24 Mar 2026
2 Jan 2026
Monthly

HGLB Dividend FAQ

What is the dividend yield?

The current dividend yield for HGLB is 1.04%, based on the most recent dividend payment and the current stock price of $6.51 on the NYSE.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-10-23, Use our Dividend Tracker to monitor HGLB payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.085 per share on 2026-09-23.

What is the average annual dividend growth rate?

There is no dividend growth rate for HGLB, as Highland Global Allocation Fund has not paid dividends in the past.

How can I track HGLB dividends?

You can easily track HGLB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.