HGLB
Highland Global Allocation Fund Common StockDiv/Share
$0.0850
Div Yield
—
Annual Dividend
$1.02
Frequency
Monthly
Key Dates
Next Ex-Date
Mar 24, 2026
Next Pay Date
Mar 31, 2026
Last Ex-Date
—
Last Pay Date
—
About HGLB Dividends
Highland Global Allocation Fund Common Stock (HGLB) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.0850 per share, totaling $1.02 annually. The next ex-dividend date is March 24, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Mar 24, 2026 | Mar 31, 2026 | $0.09 | Paid |
| Feb 20, 2026 | Feb 27, 2026 | $0.09 | Paid |
| Jan 23, 2026 | Jan 30, 2026 | $0.09 | Paid |
| Dec 24, 2025 | Dec 31, 2025 | $0.09 | Paid |
| Nov 21, 2025 | Nov 28, 2025 | $0.09 | Paid |
| Oct 24, 2025 | Oct 31, 2025 | $0.09 | Paid |
| Sep 23, 2025 | Sep 30, 2025 | $0.09 | Paid |
| Aug 22, 2025 | Aug 29, 2025 | $0.09 | Paid |
| Jul 24, 2025 | Jul 31, 2025 | $0.09 | Paid |
| Jun 23, 2025 | Jun 30, 2025 | $0.09 | Paid |
| May 23, 2025 | May 30, 2025 | $0.09 | Paid |
| Apr 23, 2025 | Apr 30, 2025 | $0.09 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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