Highland Global Allocation Fund HGLB
$7.58
+0.26%
at last close
Dividend
- Dividend Yield
- 13.46%
- Annual Dividend
- $1.02
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-09-23
Highland Global Allocation Fund pays an annual dividend of $1.02 per share, a yield of 13.46% at the last closing price of $7.58. The most recent ex-dividend date was 2026-09-23 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $7.58
- Market Cap
- $178.82 million
- 52-Week Range
- $7.14 – $10.64
- Average Volume
- 74K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.