HGLBNYSE
Highland Global Allocation Fund
$7.91
ListedMar 1, 2019
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
Website
StateTX| CityDallas| Address300 Crescent Court| Phone214 276 6300
Updated: Jun 16, 2026 14:47:27 EDT
More info on Yahoo Finance →

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
2.8
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Div. Rate
$1.04
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Div. Yield
12.81%
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Payout Ratio
36.32%
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Max Consec. Div. Years
7 years
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Longest Consec. Div.
6 years
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Div. Coverage
100%
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Div. Stability Rate
0.06
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Div. Growth Rate
50.00%
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Score
88

Dividend History

Historical dividend payments by ex-dividend date.

Jun 23, 2026
$ 0.0900
May 22, 2026
$ 0.0900
Apr 23, 2026
$ 0.0900
Mar 24, 2026
$ 0.0900
Feb 20, 2026
$ 0.0900
Jan 23, 2026
$ 0.0900
Dec 24, 2025
$ 0.0900
Nov 21, 2025
$ 0.0900
Oct 24, 2025
$ 0.0900
Sep 23, 2025
$ 0.0900
Aug 22, 2025
$ 0.0900
Jul 24, 2025
$ 0.0900
Jun 23, 2025
$ 0.0900
May 23, 2025
$ 0.0900
Apr 23, 2025
$ 0.0900
Mar 24, 2025
$ 0.0900
Feb 21, 2025
$ 0.0900
Jan 24, 2025
$ 0.0900
Dec 24, 2024
$ 0.0800
Nov 22, 2024
$ 0.0800
Oct 24, 2024
$ 0.0800
Sep 23, 2024
$ 0.0800
Aug 23, 2024
$ 0.0800
Jul 24, 2024
$ 0.0800
Jun 21, 2024
$ 0.0800
May 23, 2024
$ 0.0800
Apr 22, 2024
$ 0.0800
Mar 20, 2024
$ 0.0800
Feb 21, 2024
$ 0.0800
Jan 23, 2024
$ 0.0800
Dec 21, 2023
$ 0.0800
Nov 21, 2023
$ 0.0800
Oct 23, 2023
$ 0.0800
Sep 21, 2023
$ 0.0800
Aug 23, 2023
$ 0.0800
Jul 21, 2023
$ 0.0800
Jun 22, 2023
$ 0.0800
May 22, 2023
$ 0.0800
Apr 20, 2023
$ 0.0800
Mar 23, 2023
$ 0.0800
Feb 17, 2023
$ 0.0800
Jan 20, 2023
$ 0.0800
Dec 22, 2022
$ 0.0800
Nov 22, 2022
$ 0.0800
Oct 21, 2022
$ 0.0800
Sep 22, 2022
$ 0.0800
Aug 23, 2022
$ 0.0800
Jul 21, 2022
$ 0.0800
Jun 22, 2022
$ 0.0800
May 23, 2022
$ 0.0800
Apr 21, 2022
$ 0.0800
Mar 23, 2022
$ 0.0800
Feb 17, 2022
$ 0.0800
Jan 21, 2022
$ 0.0800
Dec 22, 2021
$ 0.0700
Nov 22, 2021
$ 0.0700
Oct 21, 2021
$ 0.0700
Sep 22, 2021
$ 0.0700
Aug 23, 2021
$ 0.0700
Jul 22, 2021
$ 0.0700
Jun 22, 2021
$ 0.0700
May 21, 2021
$ 0.0700
May 20, 2021
$ 0.0710
Apr 22, 2021
$ 0.0700
Mar 23, 2021
$ 0.0700
Feb 18, 2021
$ 0.0700
Jan 25, 2021
$ 0.0700
Dec 21, 2020
$ 0.0800
Nov 20, 2020
$ 0.0800
Oct 23, 2020
$ 0.0800
Sep 21, 2020
$ 0.0800
Aug 24, 2020
$ 0.0800
Jul 23, 2020
$ 0.0800
Jun 22, 2020
$ 0.0800
May 22, 2020
$ 0.0800
May 21, 2020
$ 0.0840
Apr 22, 2020
$ 0.0800
Mar 23, 2020
$ 0.0800
Feb 20, 2020
$ 0.0800
Jan 23, 2020
$ 0.0800
Dec 20, 2019
$ 0.1060
Nov 20, 2019
$ 0.1060
Oct 23, 2019
$ 0.1060
Sep 20, 2019
$ 0.1060
Aug 22, 2019
$ 0.1060
Jul 23, 2019
$ 0.1060
Jun 20, 2019
$ 0.1060
May 22, 2019
$ 0.1060
Apr 22, 2019
$ 0.1060
Mar 21, 2019
$ 0.1060

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