Highland Global Allocation Fund HGLB
$5.22
-4.04%
at last close
Dividend
- Dividend Yield
- 19.54%
- Annual Dividend
- $1.02
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-12-24
Highland Global Allocation Fund pays an annual dividend of $1.02 per share, a yield of 19.54% at the last closing price of $5.22. The most recent ex-dividend date was 2026-12-24 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $5.22
- Market Cap
- $128.33 million
- 52-Week Range
- $5.18 – $10.64
- Average Volume
- 152K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.