Is Highland Global Allocation Fund (HGLB) a Buy, Sell, or Hold?
NYSE : HGLB
Highland Global Allocation Fund
$7.48 USD
$0.09 (1.22%)
- Volume
- 219.65K
- Average Volume
- 93.59K
- Market Capitalization
- $176.46M
- P/E Ratio
- 2.62
- Dividend Yield
- 13.88%
- Price Target
- Year High
- $10.64
- Year Low
- $7.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $131.76
Dividend Overview
Most Recent Amount
0.085
Per Share
Last Ex-Dividend Date
2026-09-23
Declaration Date
2026-07-01
Payable Date
2026-09-30
HGLB Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-09-23 | Quarterly | 0.085 | 2026-07-01 | 2026-09-23 | 2026-09-30 |
| 2026-08-24 | Quarterly | 0.085 | 2026-07-01 | 2026-08-24 | 2026-08-31 |
| 2026-07-24 | Quarterly | 0.085 | 2026-07-01 | 2026-07-24 | 2026-07-31 |
| 2026-06-23 | Quarterly | 0.085 | 2026-04-01 | 2026-06-23 | 2026-06-30 |
| 2026-05-22 | Quarterly | 0.085 | 2026-04-01 | 2026-05-22 | 2026-05-29 |
| 2026-04-23 | Quarterly | 0.085 | 2026-04-01 | 2026-04-23 | 2026-04-30 |
| 2026-03-24 | Quarterly | 0.085 | 2026-01-02 | 2026-03-24 | 2026-03-31 |
| 2026-02-20 | Quarterly | 0.085 | 2026-01-02 | 2026-02-20 | 2026-02-27 |
| 2026-01-23 | Quarterly | 0.085 | 2026-01-02 | 2026-01-23 | 2026-01-30 |
| 2025-12-24 | Quarterly | 0.088 | 2025-10-01 | 2025-12-24 | 2025-12-31 |
| 2025-11-21 | Quarterly | 0.088 | 2025-10-01 | 2025-11-21 | 2025-11-28 |
| 2025-10-24 | Quarterly | 0.088 | 2025-10-01 | 2025-10-24 | 2025-10-31 |
| 2025-09-23 | Quarterly | 0.088 | 2025-07-01 | 2025-09-23 | 2025-09-30 |
| 2025-08-22 | Quarterly | 0.088 | 2025-07-01 | 2025-08-22 | 2025-08-29 |
| 2025-07-24 | Quarterly | 0.088 | 2025-07-01 | 2025-07-24 | 2025-07-31 |
| 2025-06-23 | Quarterly | 0.088 | 2025-04-01 | 2025-06-23 | 2025-06-30 |
| 2025-05-23 | Quarterly | 0.088 | 2025-04-01 | 2025-05-23 | 2025-05-30 |
| 2025-04-23 | Quarterly | 0.088 | 2025-04-01 | 2025-04-23 | 2025-04-30 |
| 2025-03-24 | Quarterly | 0.088 | 2025-01-02 | 2025-03-24 | 2025-03-31 |
| 2025-02-21 | Quarterly | 0.088 | 2025-01-02 | 2025-02-21 | 2025-02-28 |
| 2025-01-24 | Quarterly | 0.088 | 2025-01-02 | 2025-01-24 | 2025-01-31 |
| 2024-12-24 | Quarterly | 0.081 | 2024-10-01 | 2024-12-24 | 2024-12-31 |
| 2024-11-22 | Quarterly | 0.081 | 2024-10-01 | 2024-11-22 | 2024-11-29 |
| 2024-10-24 | Quarterly | 0.081 | 2024-10-01 | 2024-10-24 | 2024-10-31 |
| 2024-09-23 | Quarterly | 0.081 | 2024-07-01 | 2024-09-23 | 2024-09-30 |
| 2024-08-23 | Quarterly | 0.081 | 2024-07-01 | 2024-08-23 | 2024-08-30 |
| 2024-07-24 | Quarterly | 0.081 | 2024-07-01 | 2024-07-24 | 2024-07-31 |
| 2024-06-21 | Quarterly | 0.081 | 2024-04-01 | 2024-06-21 | 2024-06-28 |
| 2024-05-23 | Quarterly | 0.081 | 2024-05-24 | 2024-05-31 | |
| 2024-04-22 | Quarterly | 0.081 | 2024-04-01 | 2024-04-23 | 2024-04-30 |
| 2024-03-20 | Quarterly | 0.081 | 2024-01-02 | 2024-03-21 | 2024-03-28 |
| 2024-02-21 | Quarterly | 0.081 | 2024-01-02 | 2024-02-22 | 2024-02-29 |
| 2024-01-23 | Quarterly | 0.081 | 2024-01-02 | 2024-01-24 | 2024-01-31 |
| 2023-12-21 | Quarterly | 0.084 | 2023-10-02 | 2023-12-22 | 2023-12-29 |
| 2023-11-21 | Quarterly | 0.084 | 2023-10-02 | 2023-11-22 | 2023-11-30 |
| 2023-10-23 | Quarterly | 0.084 | 2023-10-02 | 2023-10-24 | 2023-10-31 |
| 2023-09-21 | Quarterly | 0.084 | 2023-07-05 | 2023-09-22 | 2023-09-29 |
| 2023-08-23 | Quarterly | 0.084 | 2023-07-05 | 2023-08-24 | 2023-08-31 |
| 2023-07-21 | Quarterly | 0.084 | 2023-07-05 | 2023-07-24 | 2023-07-31 |
| 2023-06-22 | Quarterly | 0.084 | 2023-04-03 | 2023-06-23 | 2023-06-30 |
| 2023-05-22 | Quarterly | 0.084 | 2023-04-03 | 2023-05-23 | 2023-05-31 |
| 2023-04-20 | Quarterly | 0.084 | 2023-04-03 | 2023-04-21 | 2023-04-28 |
| 2023-03-23 | Quarterly | 0.084 | 2023-01-03 | 2023-03-24 | 2023-03-31 |
| 2023-02-17 | Quarterly | 0.084 | 2023-01-03 | 2023-02-21 | 2023-02-28 |
| 2023-01-20 | Quarterly | 0.084 | 2023-01-03 | 2023-01-23 | 2023-01-31 |
| 2022-12-22 | Quarterly | 0.081 | 2022-10-03 | 2022-12-23 | 2022-12-30 |
| 2022-11-22 | Quarterly | 0.081 | 2022-10-03 | 2022-11-23 | 2022-11-30 |
| 2022-10-21 | Quarterly | 0.081 | 2022-10-03 | 2022-10-24 | 2022-10-31 |
| 2022-09-22 | Quarterly | 0.081 | 2022-07-01 | 2022-09-23 | 2022-09-30 |
| 2022-08-23 | Quarterly | 0.081 | 2022-07-01 | 2022-08-24 | 2022-08-31 |
| 2022-07-21 | Quarterly | 0.081 | 2022-07-01 | 2022-07-22 | 2022-07-29 |
| 2022-06-22 | Quarterly | 0.081 | 2022-04-01 | 2022-06-23 | 2022-06-30 |
| 2022-05-23 | Quarterly | 0.081 | 2022-04-01 | 2022-05-24 | 2022-05-31 |
| 2022-04-21 | Quarterly | 0.081 | 2022-04-01 | 2022-04-22 | 2022-04-29 |
| 2022-03-23 | Quarterly | 0.081 | 2022-03-24 | 2022-03-31 | |
| 2022-02-17 | Quarterly | 0.081 | 2022-01-03 | 2022-02-21 | 2022-02-28 |
| 2022-01-21 | Quarterly | 0.081 | 2022-01-03 | 2022-01-24 | 2022-01-31 |
| 2021-12-22 | Quarterly | 0.071 | 2021-10-01 | 2021-12-23 | 2021-12-31 |
| 2021-11-22 | Quarterly | 0.071 | 2021-10-01 | 2021-11-23 | 2021-11-30 |
| 2021-10-21 | Quarterly | 0.071 | 2021-10-01 | 2021-10-22 | 2021-10-29 |
| 2021-09-22 | Quarterly | 0.071 | 2021-07-01 | 2021-09-23 | 2021-09-30 |
| 2021-08-23 | Quarterly | 0.071 | 2021-07-01 | 2021-08-24 | 2021-08-31 |
| 2021-07-22 | Quarterly | 0.071 | 2021-07-01 | 2021-07-23 | 2021-07-30 |
| 2021-06-22 | Quarterly | 0.071 | 2021-04-02 | 2021-06-23 | 2021-06-30 |
| 2021-05-20 | Quarterly | 0.071 | 2021-04-02 | 2021-05-24 | 2021-05-31 |
| 2021-04-22 | Quarterly | 0.071 | 2021-04-02 | 2021-04-23 | 2021-04-30 |
| 2021-03-23 | Quarterly | 0.071 | 2021-01-12 | 2021-03-24 | 2021-03-31 |
| 2021-02-18 | Quarterly | 0.071 | 2021-01-12 | 2021-02-19 | 2021-02-26 |
| 2021-01-25 | Quarterly | 0.071 | 2021-01-12 | 2021-01-26 | 2021-01-29 |
| 2020-12-21 | Quarterly | 0.084 | 2020-01-08 | 2020-12-22 | 2020-12-31 |
| 2020-11-20 | Quarterly | 0.084 | 2020-01-08 | 2020-11-23 | 2020-11-30 |
| 2020-10-23 | Quarterly | 0.084 | 2020-01-08 | 2020-10-26 | 2020-10-30 |
| 2020-09-21 | Quarterly | 0.084 | 2020-01-08 | 2020-09-22 | 2020-09-30 |
| 2020-08-24 | Quarterly | 0.084 | 2020-01-08 | 2020-08-25 | 2020-08-31 |
| 2020-07-23 | Quarterly | 0.084 | 2020-01-08 | 2020-07-24 | 2020-07-31 |
| 2020-06-22 | Quarterly | 0.084 | 2020-01-08 | 2020-06-23 | 2020-06-30 |
| 2020-05-21 | Quarterly | 0.084 | 2020-05-22 | 2020-05-29 | |
| 2020-04-22 | Quarterly | 0.084 | 2020-01-08 | 2020-04-23 | 2020-04-30 |
| 2020-03-23 | Quarterly | 0.084 | 2020-01-08 | 2020-03-24 | 2020-03-31 |
| 2020-02-20 | Quarterly | 0.084 | 2020-01-08 | 2020-02-21 | 2020-02-28 |
| 2020-01-23 | Quarterly | 0.084 | 2020-01-08 | 2020-01-24 | 2020-01-31 |
| 2019-12-20 | Quarterly | 0.106 | 2019-03-07 | 2019-12-23 | 2019-12-31 |
| 2019-11-20 | Quarterly | 0.106 | 2019-03-07 | 2019-11-21 | 2019-11-29 |
| 2019-10-23 | Quarterly | 0.106 | 2019-03-07 | 2019-10-24 | 2019-10-31 |
| 2019-09-20 | Quarterly | 0.106 | 2019-03-07 | 2019-09-23 | 2019-09-30 |
| 2019-08-22 | Quarterly | 0.106 | 2019-03-07 | 2019-08-23 | 2019-08-30 |
| 2019-07-23 | Quarterly | 0.106 | 2019-03-07 | 2019-07-24 | 2019-07-31 |
| 2019-06-20 | Quarterly | 0.106 | 2019-03-07 | 2019-06-21 | 2019-06-28 |
| 2019-05-22 | Quarterly | 0.106 | 2019-03-07 | 2019-05-23 | 2019-05-31 |
| 2019-04-22 | Quarterly | 0.106 | 2019-03-07 | 2019-04-23 | 2019-04-30 |
| 2019-03-21 | Quarterly | 0.106 | 2019-03-07 | 2019-03-22 | 2019-03-29 |