7.71
0.13%
-0.010
After Hours:
7.71
Highland Global Allocation Fund Stock (HGLB) Dividend Overview
- Highland Global Allocation Fund (HGLB) currently pays a dividend of $0.081 per share with annual dividend yield of 12.61% and price-to-earnings ratio of -.
- Highland Global Allocation Fund (HGLB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Highland Global Allocation Fund (HGLB) most recent ex-dividend date occurred on December 24, 2024 with dividend payment of $0.081 per share received on December 31, 2024. Shareholders eligible for this dividend payment owned HGLB stock before or on this ex-dividend date.
Ex-dividend date
12/24/2024
Annual Dividend
$0.972
Dividend Yield
12.61%
P/E Ratio
-
Highland Global Allocation Fund Stock (HGLB) Dividend History
Table below shows the detailed dividend history of Highland Global Allocation Fund Stock (HGLB). In 2024, the first Highland Global Allocation Fund’s dividend date was on January 23, 2024 with a dividend of $0.081 per share, representing a -3.57% decrease from $0.084 per share on December 21, 2023. This decline in HGLB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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 |
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