Highland Global Allocation Fund (HGLB)
7.22
-0.07
(-0.96%)
USD |
NYSE |
Sep 18, 16:00
7.24
+0.02
(+0.28%)
After-Hours: 20:00
HGLB Dividend : 0.085 for Sept. 23, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | Jul 01, 2026 | Normal | 0.085 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Jul 01, 2026 | Normal | 0.085 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | Jul 01, 2026 | Normal | 0.085 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Apr 01, 2026 | Normal | 0.085 |
| May 22, 2026 | May 22, 2026 | May 29, 2026 | Apr 01, 2026 | Normal | 0.085 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | Apr 01, 2026 | Normal | 0.085 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 02, 2026 | Normal | 0.085 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Jan 02, 2026 | Normal | 0.085 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | Jan 02, 2026 | Normal | 0.085 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Oct 01, 2025 | Normal | 0.088 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | Oct 01, 2025 | Normal | 0.088 |
| Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | Oct 01, 2025 | Normal | 0.088 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Jul 01, 2025 | Normal | 0.088 |
| Aug 22, 2025 | Aug 22, 2025 | Aug 29, 2025 | Jul 01, 2025 | Normal | 0.088 |
| Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 | Jul 01, 2025 | Normal | 0.088 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Apr 01, 2025 | Normal | 0.088 |
| May 23, 2025 | May 23, 2025 | May 30, 2025 | Apr 01, 2025 | Normal | 0.088 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 | Apr 01, 2025 | Normal | 0.088 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 | Jan 02, 2025 | Normal | 0.088 |
| Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 | Jan 02, 2025 | Normal | 0.088 |
| Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 | Jan 02, 2025 | Normal | 0.088 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 31, 2024 | Oct 01, 2024 | Normal | 0.081 |
| Nov 22, 2024 | Nov 22, 2024 | Nov 29, 2024 | Oct 01, 2024 | Normal | 0.081 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | Oct 01, 2024 | Normal | 0.081 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Jul 01, 2024 | Normal | 0.081 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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