Highland Global Allocation Fund
HGLB · US
Closed
$
8.17
+0.12% ▲
3M
1Y
5Y
10Y
$HGLB Dividend data
Undervalued
13.94%+
Average yield
12.37%
Overvalued
<10.09%
Current yield
14.86%
Dividend Growth (CAGR)
CAGR 1Y
25.63%
Dividend Trend
Dividend History
Next dividend: 22 May 2026
· Payment: 29 May 2026
· Amount: 0.0850 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 23 Jun 2026 | 30 Jun 2026 | Monthly | 0.0850 $ | 01 Apr 2026 |
| 22 May 2026 | 29 May 2026 | Monthly | 0.0850 $ | 01 Apr 2026 |
| 23 Apr 2026 | 30 Apr 2026 | Monthly | 0.0850 $ | 01 Apr 2026 |
| 24 Mar 2026 | 31 Mar 2026 | Monthly | 0.0850 $ | 02 Jan 2026 |
| 20 Feb 2026 | 27 Feb 2026 | Monthly | 0.0850 $ | 02 Jan 2026 |
| 23 Jan 2026 | 30 Jan 2026 | Monthly | 0.0850 $ -3.41% | 02 Jan 2026 |
| 24 Dec 2025 | 31 Dec 2025 | Monthly | 0.0880 $ | 01 Oct 2025 |
| 21 Nov 2025 | 28 Nov 2025 | Monthly | 0.0880 $ | 01 Oct 2025 |
| 24 Oct 2025 | 31 Oct 2025 | Monthly | 0.0880 $ | 01 Oct 2025 |
| 23 Sept 2025 | 30 Sept 2025 | Monthly | 0.0880 $ | 01 Jul 2025 |
| 22 Aug 2025 | 29 Aug 2025 | Monthly | 0.0880 $ | 01 Jul 2025 |
| 24 Jul 2025 | 31 Jul 2025 | Monthly | 0.0880 $ | 01 Jul 2025 |
| 23 Jun 2025 | 30 Jun 2025 | Monthly | 0.0880 $ | 01 Apr 2025 |
| 23 May 2025 | 30 May 2025 | Monthly | 0.0880 $ | 01 Apr 2025 |
| 23 Apr 2025 | 30 Apr 2025 | Monthly | 0.0880 $ | 01 Apr 2025 |
| 24 Mar 2025 | 31 Mar 2025 | Monthly | 0.0880 $ | 02 Jan 2025 |
| 21 Feb 2025 | 28 Feb 2025 | Monthly | 0.0880 $ +8.64% | 02 Jan 2025 |
| 24 Dec 2024 | 31 Dec 2024 | Monthly | 0.0810 $ | 01 Oct 2024 |
| 22 Nov 2024 | 29 Nov 2024 | Monthly | 0.0810 $ | 01 Oct 2024 |
| 24 Oct 2024 | 31 Oct 2024 | Monthly | 0.0810 $ | 01 Oct 2024 |
| 23 Sept 2024 | 30 Sept 2024 | Monthly | 0.0810 $ | 01 Jul 2024 |
| 23 Aug 2024 | 30 Aug 2024 | Monthly | 0.0810 $ | 01 Jul 2024 |
| 24 Jul 2024 | 31 Jul 2024 | Monthly | 0.0810 $ | 01 Jul 2024 |
| 21 Jun 2024 | 28 Jun 2024 | Monthly | 0.0810 $ | 01 Apr 2024 |
| 22 Apr 2024 | 30 Apr 2024 | Monthly | 0.0810 $ | 01 Apr 2024 |
| 20 Mar 2024 | 28 Mar 2024 | Monthly | 0.0810 $ | 02 Jan 2024 |
| 21 Feb 2024 | 29 Feb 2024 | Monthly | 0.0810 $ | 02 Jan 2024 |
| 23 Jan 2024 | 31 Jan 2024 | Monthly | 0.0810 $ -3.57% | 02 Jan 2024 |
| 21 Dec 2023 | 29 Dec 2023 | Monthly | 0.0840 $ | 02 Oct 2023 |
| 21 Nov 2023 | 30 Nov 2023 | Monthly | 0.0840 $ | 02 Oct 2023 |
| 23 Oct 2023 | 31 Oct 2023 | Monthly | 0.0840 $ | 02 Oct 2023 |
| 21 Sept 2023 | 29 Sept 2023 | Monthly | 0.0840 $ | 05 Jul 2023 |