ストックスクリーナーアプリを入手
10.46
2.75%
0.28
アフターアワーズ：
10.46
Highland Global Allocation Fund 株式 (HGLB) 配当概要
配当落ち日
12/24/2025
年間配当
$1.056
配当利回り
10.10%
株価収益率
-
Highland Global Allocation Fund (HGLB) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 12/24/2025 | CD | $0.088 | 10/01/2025 | 12/24/2025 | 12/31/2025 |
| 11/21/2025 | CD | $0.088 | 10/01/2025 | 11/21/2025 | 11/28/2025 |
| 10/24/2025 | CD | $0.088 | 10/01/2025 | 10/24/2025 | 10/31/2025 |
| 09/23/2025 | CD | $0.088 | 07/01/2025 | 09/23/2025 | 09/30/2025 |
| 08/22/2025 | CD | $0.088 | 07/01/2025 | 08/22/2025 | 08/29/2025 |
| 07/24/2025 | CD | $0.088 | 07/01/2025 | 07/24/2025 | 07/31/2025 |
| 06/23/2025 | CD | $0.088 | 04/01/2025 | 06/23/2025 | 06/30/2025 |
| 05/23/2025 | CD | $0.088 | 04/01/2025 | 05/23/2025 | 05/30/2025 |
| 04/23/2025 | CD | $0.088 | 04/01/2025 | 04/23/2025 | 04/30/2025 |
| 03/24/2025 | CD | $0.088 | 01/02/2025 | 03/24/2025 | 03/31/2025 |
| 02/21/2025 | CD | $0.088 | 01/02/2025 | 02/21/2025 | 02/28/2025 |
| 01/24/2025 | CD | $0.088 | 01/02/2025 | 01/24/2025 | 01/31/2025 |
| 12/24/2024 | CD | $0.081 | 10/01/2024 | 12/24/2024 | 12/31/2024 |
| 11/22/2024 | CD | $0.081 | 10/01/2024 | 11/22/2024 | 11/29/2024 |
| 10/24/2024 | CD | $0.081 | 10/01/2024 | 10/24/2024 | 10/31/2024 |
| 09/23/2024 | CD | $0.081 | 07/01/2024 | 09/23/2024 | 09/30/2024 |
| 08/23/2024 | CD | $0.081 | 07/01/2024 | 08/23/2024 | 08/30/2024 |
| 07/24/2024 | CD | $0.081 | 07/01/2024 | 07/24/2024 | 07/31/2024 |
| 06/21/2024 | CD | $0.081 | 04/01/2024 | 06/21/2024 | 06/28/2024 |
| 05/23/2024 | CD | $0.081 | 04/01/2024 | 05/24/2024 | 05/31/2024 |
| 04/22/2024 | CD | $0.081 | 04/01/2024 | 04/23/2024 | 04/30/2024 |
| 03/20/2024 | CD | $0.081 | 01/02/2024 | 03/21/2024 | 03/28/2024 |
| 02/21/2024 | CD | $0.081 | 01/02/2024 | 02/22/2024 | 02/29/2024 |
| 01/23/2024 | CD | $0.081 | 01/02/2024 | 01/24/2024 | 01/31/2024 |
| 12/21/2023 | CD | $0.084 | 10/02/2023 | 12/22/2023 | 12/29/2023 |
| 11/21/2023 | CD | $0.084 | 10/02/2023 | 11/22/2023 | 11/30/2023 |
| 10/23/2023 | CD | $0.084 | 10/02/2023 | 10/24/2023 | 10/31/2023 |
| 09/21/2023 | CD | $0.084 | 07/05/2023 | 09/22/2023 | 09/29/2023 |
| 08/23/2023 | CD | $0.084 | 07/05/2023 | 08/24/2023 | 08/31/2023 |
| 07/21/2023 | CD | $0.084 | 07/05/2023 | 07/24/2023 | 07/31/2023 |
| 06/22/2023 | CD | $0.084 | 04/03/2023 | 06/23/2023 | 06/30/2023 |
| 05/22/2023 | CD | $0.084 | 04/03/2023 | 05/23/2023 | 05/31/2023 |
| 04/20/2023 | CD | $0.084 | 04/03/2023 | 04/21/2023 | 04/28/2023 |
| 03/23/2023 | CD | $0.084 | 01/03/2023 | 03/24/2023 | 03/31/2023 |
| 02/17/2023 | CD | $0.084 | 01/03/2023 | 02/21/2023 | 02/28/2023 |
| 01/20/2023 | CD | $0.084 | 01/03/2023 | 01/23/2023 | 01/31/2023 |
| 12/22/2022 | CD | $0.081 | 10/03/2022 | 12/23/2022 | 12/30/2022 |
| 11/22/2022 | CD | $0.081 | 10/03/2022 | 11/23/2022 | 11/30/2022 |
| 10/21/2022 | CD | $0.081 | 10/03/2022 | 10/24/2022 | 10/31/2022 |
| 09/22/2022 | CD | $0.081 | 07/01/2022 | 09/23/2022 | 09/30/2022 |
| 08/23/2022 | CD | $0.081 | 07/01/2022 | 08/24/2022 | 08/31/2022 |
| 07/21/2022 | CD | $0.081 | 07/01/2022 | 07/22/2022 | 07/29/2022 |
| 06/22/2022 | CD | $0.081 | 04/01/2022 | 06/23/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.081 | 04/01/2022 | 05/24/2022 | 05/31/2022 |
| 04/21/2022 | CD | $0.081 | 04/01/2022 | 04/22/2022 | 04/29/2022 |
| 03/23/2022 | CD | $0.081 | 01/03/2022 | 03/24/2022 | 03/31/2022 |
| 02/17/2022 | CD | $0.081 | 01/03/2022 | 02/21/2022 | 02/28/2022 |
| 01/21/2022 | CD | $0.081 | 01/03/2022 | 01/24/2022 | 01/31/2022 |
| 12/22/2021 | CD | $0.071 | 10/01/2021 | 12/23/2021 | 12/31/2021 |
| 11/22/2021 | CD | $0.071 | 10/01/2021 | 11/23/2021 | 11/30/2021 |
| 10/21/2021 | CD | $0.071 | 10/01/2021 | 10/22/2021 | 10/29/2021 |
| 09/22/2021 | CD | $0.071 | 07/01/2021 | 09/23/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.071 | 07/01/2021 | 08/24/2021 | 08/31/2021 |
| 07/22/2021 | CD | $0.071 | 07/01/2021 | 07/23/2021 | 07/30/2021 |
| 06/22/2021 | CD | $0.071 | 04/02/2021 | 06/23/2021 | 06/30/2021 |
| 05/20/2021 | CD | $0.071 | 04/02/2021 | 05/21/2021 | 05/28/2021 |
| 04/22/2021 | CD | $0.071 | 04/02/2021 | 04/23/2021 | 04/30/2021 |
| 03/23/2021 | CD | $0.071 | 01/12/2021 | 03/24/2021 | 03/31/2021 |
| 02/18/2021 | CD | $0.071 | 01/12/2021 | 02/19/2021 | 02/26/2021 |
| 01/25/2021 | CD | $0.071 | 01/12/2021 | 01/26/2021 | 01/29/2021 |
| 12/21/2020 | CD | $0.084 | 01/08/2020 | 12/22/2020 | 12/31/2020 |
| 11/20/2020 | CD | $0.084 | 01/08/2020 | 11/23/2020 | 11/30/2020 |
| 10/23/2020 | CD | $0.084 | 01/08/2020 | 10/26/2020 | 10/30/2020 |
| 09/21/2020 | CD | $0.084 | 01/08/2020 | 09/22/2020 | 09/30/2020 |
| 08/24/2020 | CD | $0.084 | 01/08/2020 | 08/25/2020 | 08/31/2020 |
| 07/23/2020 | CD | $0.084 | 01/08/2020 | 07/24/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.084 | 01/08/2020 | 06/23/2020 | 06/30/2020 |
| 05/21/2020 | CD | $0.084 | 01/08/2020 | 05/22/2020 | 05/29/2020 |
| 04/22/2020 | CD | $0.084 | 01/08/2020 | 04/23/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.084 | 01/08/2020 | 03/24/2020 | 03/31/2020 |
| 02/20/2020 | CD | $0.084 | 01/08/2020 | 02/21/2020 | 02/28/2020 |
| 01/23/2020 | CD | $0.084 | 01/08/2020 | 01/24/2020 | 01/31/2020 |
| 12/20/2019 | CD | $0.106 | 03/07/2019 | 12/23/2019 | 12/31/2019 |
| 11/20/2019 | CD | $0.106 | 03/07/2019 | 11/21/2019 | 11/29/2019 |
| 10/23/2019 | CD | $0.106 | 03/07/2019 | 10/24/2019 | 10/31/2019 |
| 09/20/2019 | CD | $0.106 | 03/07/2019 | 09/23/2019 | 09/30/2019 |
| 08/22/2019 | CD | $0.106 | 03/07/2019 | 08/23/2019 | 08/30/2019 |
| 07/23/2019 | CD | $0.106 | 03/07/2019 | 07/24/2019 | 07/31/2019 |
| 06/20/2019 | CD | $0.106 | 03/07/2019 | 06/21/2019 | 06/28/2019 |
| 05/22/2019 | CD | $0.106 | 03/07/2019 | 05/23/2019 | 05/31/2019 |
| 04/22/2019 | CD | $0.106 | 03/07/2019 | 04/23/2019 | 04/30/2019 |
| 03/21/2019 | CD | $0.106 | 03/07/2019 | 03/22/2019 | 03/29/2019 |
0.29%
大文字化:
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ボリューム (24 時間):