Highland Global Allocation Fund (HGLB) dividend history (2019 - 2026)
From Mar 21, 2019 to Jun 23, 2026 Highland Global Allocation Fund (HGLB) made 88 dividend payments. The sum of all dividends is $7.44.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0.51 | -51.70% | 6.95% | -39.89% |
| 2025 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.06 | +8.64% | 11.57% | -18.96% |
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.97 | -3.57% | 14.27% | +11.30% |
| 2023 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.01 | +3.70% | 12.82% | +24.29% |
| 2022 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.97 | +14.08% | 10.32% | +9.85% |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.85 | -15.48% | 9.39% | -39.15% |
| 2020 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.01 | -4.91% | 15.44% | +36.02% |
| 2019 | $0 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.06 | N/A | 11.35% | N/A |
Highland Global Allocation Fund (HGLB) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +2.37% |
| 3 Years TTM | +1.59% |
| 5 Years TTM | +2.22% |
| All Time TTM | -1.24% |
List of all dividend payment
There was 88 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 23, 2026 | $0.09 | - |
| May 22, 2026 | $0.09 | - |
| Apr 23, 2026 | $0.09 | - |
| Mar 24, 2026 | $0.09 | - |
| Feb 20, 2026 | $0.09 | - |
| Jan 23, 2026 | $0.09 | -3.41% |
| Dec 24, 2025 | $0.09 | - |
| Nov 21, 2025 | $0.09 | - |
| Oct 24, 2025 | $0.09 | - |
| Sep 23, 2025 | $0.09 | - |
| Aug 22, 2025 | $0.09 | - |
| Jul 24, 2025 | $0.09 | - |
| Jun 23, 2025 | $0.09 | - |
| May 23, 2025 | $0.09 | - |
| Apr 23, 2025 | $0.09 | - |
| Mar 24, 2025 | $0.09 | - |
| Feb 21, 2025 | $0.09 | - |
| Jan 24, 2025 | $0.09 | +8.64% |
| Dec 24, 2024 | $0.08 | - |
| Nov 22, 2024 | $0.08 | - |
| Oct 24, 2024 | $0.08 | - |
| Sep 23, 2024 | $0.08 | - |
| Aug 23, 2024 | $0.08 | - |
| Jul 24, 2024 | $0.08 | - |
| Jun 21, 2024 | $0.08 | - |
| May 23, 2024 | $0.08 | - |
| Apr 22, 2024 | $0.08 | - |
| Mar 20, 2024 | $0.08 | - |
| Feb 21, 2024 | $0.08 | - |
| Jan 23, 2024 | $0.08 | -3.57% |
| Dec 21, 2023 | $0.08 | - |
| Nov 21, 2023 | $0.08 | - |
| Oct 23, 2023 | $0.08 | - |
| Sep 21, 2023 | $0.08 | - |
| Aug 23, 2023 | $0.08 | - |
| Jul 21, 2023 | $0.08 | - |
| Jun 22, 2023 | $0.08 | - |
| May 22, 2023 | $0.08 | - |
| Apr 20, 2023 | $0.08 | - |
| Mar 23, 2023 | $0.08 | - |
| Feb 17, 2023 | $0.08 | - |
| Jan 20, 2023 | $0.08 | +3.70% |
| Dec 22, 2022 | $0.08 | - |
| Nov 22, 2022 | $0.08 | - |
| Oct 21, 2022 | $0.08 | - |
| Sep 22, 2022 | $0.08 | - |
| Aug 23, 2022 | $0.08 | - |
| Jul 21, 2022 | $0.08 | - |
| Jun 22, 2022 | $0.08 | - |
| May 23, 2022 | $0.08 | - |
| Apr 21, 2022 | $0.08 | - |
| Mar 23, 2022 | $0.08 | - |
| Feb 17, 2022 | $0.08 | - |
| Jan 21, 2022 | $0.08 | +14.08% |
| Dec 22, 2021 | $0.07 | - |
| Nov 22, 2021 | $0.07 | - |
| Oct 21, 2021 | $0.07 | - |
| Sep 22, 2021 | $0.07 | - |
| Aug 23, 2021 | $0.07 | - |
| Jul 22, 2021 | $0.07 | - |
| Jun 22, 2021 | $0.07 | - |
| May 20, 2021 | $0.07 | - |
| Apr 22, 2021 | $0.07 | - |
| Mar 23, 2021 | $0.07 | - |
| Feb 18, 2021 | $0.07 | - |
| Jan 25, 2021 | $0.07 | -15.48% |
| Dec 21, 2020 | $0.08 | - |
| Nov 20, 2020 | $0.08 | - |
| Oct 23, 2020 | $0.08 | - |
| Sep 21, 2020 | $0.08 | - |
| Aug 24, 2020 | $0.08 | - |
| Jul 23, 2020 | $0.08 | - |
| Jun 22, 2020 | $0.08 | - |
| May 21, 2020 | $0.08 | - |
| Apr 22, 2020 | $0.08 | - |
| Mar 23, 2020 | $0.08 | - |
| Feb 20, 2020 | $0.08 | - |
| Jan 23, 2020 | $0.08 | -20.75% |
| Dec 20, 2019 | $0.11 | - |
| Nov 20, 2019 | $0.11 | - |
| Oct 23, 2019 | $0.11 | - |
| Sep 20, 2019 | $0.11 | - |
| Aug 22, 2019 | $0.11 | - |
| Jul 23, 2019 | $0.11 | - |
| Jun 20, 2019 | $0.11 | - |
| May 22, 2019 | $0.11 | - |
| Apr 22, 2019 | $0.11 | - |
| Mar 21, 2019 | $0.11 | N/A |