Highland Global Allocation Fund
HGLB · NYSE
$6.34−$0.065 (−1.01%)TodayMarket closed ·
Prev close $6.41
HGLB dividends
Next dividend: $0.085 a share
- Ex-dividend
- Nov 23, 2026
- Record
- Nov 23, 2026
- Paid
- Nov 30, 2026
- Dividend yield
- 16.18%
- Paid over the last year
- $1.03
- Latest payment
- $0.085
- Years of increases
- 1
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Dec 24, 2026 | Dec 31, 2026 | $0.085 |
| Nov 23, 2026 | Nov 30, 2026 | $0.085 |
| Oct 23, 2026 | Oct 30, 2026 | $0.085 |
| Sep 23, 2026 | Sep 30, 2026 | $0.085 |
| Aug 24, 2026 | Aug 31, 2026 | $0.085 |
| Jul 24, 2026 | Jul 31, 2026 | $0.085 |
| Jun 23, 2026 | Jun 30, 2026 | $0.085 |
| May 22, 2026 | May 29, 2026 | $0.085 |
| Apr 23, 2026 | Apr 30, 2026 | $0.085 |
| Mar 24, 2026 | Mar 31, 2026 | $0.085 |
| Feb 20, 2026 | Feb 27, 2026 | $0.085 |
| Jan 23, 2026 | Jan 30, 2026 | $0.085 |
Stock splits
- 6-for-1Feb 28, 2011
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