HGLB Dividends

Dividend Summary
Latest Amount$0.09
FrequencyMonthly
Annualized$1.04
Next Ex-Date2026-09-23
Next Pay Date2026-09-30
Typerecurring
Dividend History
Ex-DateAmountPay DateType
2026-09-23$0.092026-09-30recurring
2026-08-24$0.092026-08-31recurring
2026-07-24$0.092026-07-31recurring
2026-06-23$0.092026-06-30recurring
2026-05-22$0.092026-05-29recurring
2026-04-23$0.092026-04-30recurring
2026-03-24$0.092026-03-31recurring
2026-02-20$0.092026-02-27recurring
2026-01-23$0.092026-01-30recurring
2025-12-24$0.092025-12-31recurring
2025-11-21$0.092025-11-28recurring
2025-10-24$0.092025-10-31recurring
2025-09-23$0.092025-09-30recurring
2025-08-22$0.092025-08-29recurring
2025-07-24$0.092025-07-31recurring
2025-06-23$0.092025-06-30recurring
2025-05-23$0.092025-05-30recurring
2025-04-23$0.092025-04-30recurring
2025-03-24$0.092025-03-31recurring
2025-02-21$0.092025-02-28recurring
Stock Splits
2011-02-286:1
Highland Global Allocation Fund (HGLB) โ€” Dividends