Highland Global Allocation Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 28 Feb 2022. In trailing 12 Months, 60.19% of the company’s earnings is paid out as dividends.

HGLB Most Recent Dividend 28 Feb 2022
HGLB Dividend Yield TTM 14.10%
HGLB Payout Ratio TTM 60.19% (Trailing 12 Months of Earnings)
Highland Global Allocation Fund (NYSE:HGLB): Payout ratio
Payout ratio 60.19%

Highland Global Allocation Fund stock dividend per share (2019 – 2022)

Highland Global Allocation Fund (NYSE:HGLB): Dividend per share
2019 $1.06
2020 $1.09
2021 $0
2022 $0.16

Highland Global Allocation Fund stock dividend yield (2019 – 2022)

Highland Global Allocation Fund (NYSE:HGLB): Dividend Yield
2019 6.55%
2020 15.17%
2021 8.45%
2022 9.04%

Highland Global Allocation Fund stock dividend history by quarter (2019 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
17 Feb 2022 $0.08100 $0.08100 21 Feb 2022 28 Feb 2022
21 Jan 2022 $0.08100 $0.08100 3 Jan 2022 24 Jan 2022 31 Jan 2022
22 Dec 2021 $0.07100 $0.07100 23 Dec 2021 31 Dec 2021
22 Nov 2021 $0.07100 $0.07100 23 Nov 2021 30 Nov 2021
21 Oct 2021 $0.07100 $0.07100 22 Oct 2021 29 Oct 2021
22 Sep 2021 $0.07100 $0.07100 23 Sep 2021 30 Sep 2021
23 Aug 2021 $0.07100 $0.07100 24 Aug 2021 31 Aug 2021
22 Jul 2021 $0.07100 $0.07100 1 Jul 2021 23 Jul 2021 30 Jul 2021
22 Jun 2021 $0.07100 $0.07100 23 Jun 2021 30 Jun 2021
21 May 2021 $0.07100 $0.07100 24 May 2021 31 May 2021
20 May 2021 $0.00000 $0.07100
22 Apr 2021 $0.00000 $0.07100
23 Mar 2021 $0.00000 $0.07100 12 Jan 2021 24 Mar 2021 31 Mar 2021
18 Feb 2021 $0.07100 $0.07100 12 Jan 2021 19 Feb 2021 26 Feb 2021
25 Jan 2021 $0.07100 $0.07100 12 Jan 2021 26 Jan 2021 29 Jan 2021
21 Dec 2020 $0.08400 $0.08400 8 Jan 2020 22 Dec 2020 31 Dec 2020
20 Nov 2020 $0.08400 $0.08400 8 Jan 2020 23 Nov 2020 30 Nov 2020
23 Oct 2020 $0.08400 $0.08400 8 Jan 2020 26 Oct 2020 30 Oct 2020
21 Sep 2020 $0.08400 $0.08400 8 Jan 2020 22 Sep 2020 30 Sep 2020
24 Aug 2020 $0.08400 $0.08400 8 Jan 2020 25 Aug 2020 31 Aug 2020
23 Jul 2020 $0.08400 $0.08400 8 Jan 2020 24 Jul 2020 31 Jul 2020
22 Jun 2020 $0.08400 $0.08400 8 Jan 2020 23 Jun 2020 30 Jun 2020
22 May 2020 $0.08400 $0.08400 8 Jan 2020 26 May 2020 29 May 2020
21 May 2020 $0.08400 $0.08400
22 Apr 2020 $0.08400 $0.08400 8 Jan 2020 23 Apr 2020 30 Apr 2020
23 Mar 2020 $0.08400 $0.08400 8 Jan 2020 24 Mar 2020 31 Mar 2020
20 Feb 2020 $0.08400 $0.08400 8 Jan 2020 21 Feb 2020 28 Feb 2020
23 Jan 2020 $0.08400 $0.08400 8 Jan 2020 24 Jan 2020 31 Jan 2020
20 Dec 2019 $0.10600 $0.10600 7 Mar 2019 23 Dec 2019 31 Dec 2019
20 Nov 2019 $0.10600 $0.10600 7 Mar 2019 21 Nov 2019 29 Nov 2019
23 Oct 2019 $0.10600 $0.10600 7 Mar 2019 24 Oct 2019 31 Oct 2019
20 Sep 2019 $0.10600 $0.10600 7 Mar 2019 23 Sep 2019 30 Sep 2019
22 Aug 2019 $0.10600 $0.10600 7 Mar 2019 23 Aug 2019 30 Aug 2019
23 Jul 2019 $0.10600 $0.10600 7 Mar 2019 24 Jul 2019 31 Jul 2019
20 Jun 2019 $0.10600 $0.10600 7 Mar 2019 21 Jun 2019 28 Jun 2019
22 May 2019 $0.10600 $0.10600 7 Mar 2019 23 May 2019 31 May 2019
22 Apr 2019 $0.10600 $0.10600 7 Mar 2019 23 Apr 2019 30 Apr 2019
21 Mar 2019 $0.10600 $0.10600 7 Mar 2019 22 Mar 2019 29 Mar 2019

Highland Global Allocation Fund Dividend FAQs

Does Highland Global Allocation Fund pay dividends?

Yes, Highland Global Allocation Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 14.10%.

When does Highland Global Allocation Fund pay dividends?

The last payment date was on 28 Feb 2022.

How much does Highland Global Allocation Fund pay in dividends?

The most recent quarterly dividend was $0.08. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.