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Buy HGLB
$7.46
-0.210 (-2.74%)
At Close: Jun 23, 2026
HGLB Dividends Insights
HGLB used to pay dividends monthly. Last paid amount was $0.0880 at Jun 30, 2025. As of today, dividend yield (TTM) is 1.18%.
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AI Analysis of HGLB
AI-Powered Dividend Insights
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
AI Analysis of HGLB
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| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 1.18% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0880 |
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Highland Global Allocation Fund has not yet announced its next dividend date. Last payment date was: Jun 30, 2025.
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HGLB Dividend Payout History
To ensure a understanding of HGLB's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.0880 | 1.04% |
| 2 | May 23, 2025 | May 23, 2025 | May 30, 2025 | $0.0880 | 1.04% |
| 3 | Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 | $0.0880 | 1.10% |
| 4 | Jan 02, 2025 | Mar 24, 2025 | Mar 31, 2025 | $0.0880 | 1.06% |
| 5 | Jan 02, 2025 | Feb 21, 2025 | Feb 28, 2025 | $0.0880 | 1.06% |
| 6 | Jan 02, 2025 | Jan 24, 2025 | Jan 31, 2025 | $0.0880 | 1.11% |
| 7 | Oct 01, 2024 | Dec 24, 2024 | Dec 31, 2024 | $0.0810 | 1.19% |
| 8 | Oct 01, 2024 | Nov 22, 2024 | Nov 29, 2024 | $0.0810 | 1.05% |
| 9 | Oct 01, 2024 | Oct 24, 2024 | Oct 31, 2024 | $0.0810 | 1.05% |
| 10 | Jul 01, 2024 | Sep 23, 2024 | Sep 30, 2024 | $0.0810 | 1.03% |
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FAQ
What factors can affect the amount of HGLB's dividend payments?
The amount of HGLB's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in HGLB sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.
Can dividends from HGLB stock be automatically reinvested?
If HGLB offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy HGLB stock.
How often does HGLB pay dividend?
Highland Global Allocation Fund (HGLB) used to pay dividends monthly. The most recent payout was on Jun 30, 2025.
How much does HGLB pays per share?
The last recorder (Jun 23, 2025) dividend per share was $0.0880.
What is HGLB dividend growth rate?
Over the last year, Highland Global Allocation Fund has witnessed growth rate of 0% . Looking back over the past 3 years, this growth rate has been 1.56%. Furthermore, examining the past 5 years, Highland Global Allocation Fund has maintained an average Dividends Per Share Growth Rate of 4.39%.
