Highland Global Allocation Fund
HGLB
Price:
$7.13
Market Cap:
$163.99M
Highland Global Allocation Fund acts as closed-end investment fund. Its investment objective of the fund is to seek long-term growth of capital and future income. The fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt and money market securities. The company was founded on April 9, 2013 and is headquartered in Dallas, Texas.[Read more]
Industry
Asset Management - Global
IPO Date
2019-03-01
Stock Exchange
NYSE
Ticker
HGLB
PE Ratio
[5.17]
ROE
[12.56%]
Current Ratio
[0]
Dividend Yield
[13.63%]
Enterprise Value
[163.73M]
Dividend History
HGLB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Highland Global Allocation Fund (HGLB) has a track record worth reviewing. Looking at dividend history for HGLB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-24
Dividend Yield
13.63%
Annual Dividend
$0.08
P/E Ratio
5.17
Payout Ratio
0.60
Dividend per Share
$0.97
EPS
1.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-24 | $0.081 | $0.081 | 2024-12-31 | 2024-10-01 |
| 2024-11-22 | $0.081 | $0.081 | 2024-11-29 | 2024-10-01 |
| 2024-10-24 | $0.081 | $0.081 | 2024-10-31 | 2024-10-01 |
| 2024-09-23 | $0.081 | $0.081 | 2024-09-30 | 2024-07-01 |
| 2024-08-23 | $0.081 | $0.081 | 2024-08-30 | 2024-07-01 |
| 2024-07-24 | $0.081 | $0.081 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | $0.081 | $0.081 | 2024-06-28 | 2024-04-01 |
| 2024-05-23 | $0.081 | $0.081 | 2024-05-31 | |
| 2024-04-22 | $0.081 | $0.081 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | $0.081 | $0.081 | 2024-03-28 | 2024-01-02 |
| 2024-02-21 | $0.081 | $0.081 | 2024-02-29 | 2024-01-02 |
Highland Global Allocation Fund (HGLB) Dividend History Chart
The table below shows Highland Global Allocation Fund (HGLB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Highland Global Allocation Fund (HGLB) Dividend Growth
Highland Global Allocation Fund (HGLB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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