Highland Global Allocation Fund (HGLB)
7.72
+0.18
(+2.39%)
USD |
NYSE |
Nov 25, 16:00
7.70
-0.02
(-0.26%)
After-Hours: 20:00
HGLB Dividend: 0.081 for Nov. 22, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 22, 2024 | Nov 22, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.0282 |
| Nov 22, 2024 | Nov 22, 2024 | Nov 29, 2024 | -- | ROC | 0.0528 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0282 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | -- | ROC | 0.0528 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0282 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 30, 2024 | -- | ROC | 0.0528 |
| Aug 22, 2024 | Aug 23, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.0282 |
| Aug 22, 2024 | Aug 23, 2024 | Aug 30, 2024 | -- | ROC | 0.0528 |
| Jul 23, 2024 | Jul 24, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.0282 |
| Jul 23, 2024 | Jul 24, 2024 | Jul 31, 2024 | -- | ROC | 0.0528 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.081 |
| May 23, 2024 | May 24, 2024 | May 31, 2024 | -- | ROC | 0.0528 |
| May 23, 2024 | May 24, 2024 | May 31, 2024 | -- | Non-qualified | 0.0282 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | ROC | 0.0528 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0282 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | -- | ROC | 0.0528 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0282 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | -- | ROC | 0.0528 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0282 |
| Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | -- | ROC | 0.0528 |
| Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0282 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | -- | ROC | 0.0548 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0292 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | -- | ROC | 0.0548 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0292 |
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
0.0282
Minimum
Jan 23 2024
0.5281
Maximum
Dec 22 2022
0.0723
Average
0.071
Median
Jan 25 2021