Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Highland Global Allocation Fund (HGLB) — Dividend Profile
Finance·Trusts Except Educational Religious and Charitable
8y payment streakActiveMonthly
Forward Yield
12.80%
@ $7.97
TTM Yield
11.96%
Forward Annual
$1.02
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0850
Ex 2026-05-22
3y CAGR
-25.0%
5y CAGR
-13.0%
10y CAGR
—
Next Ex-Date
2026-06-23
Last recorded cut on or near 2026-01-23.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -17.8%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 74 settled events.
Median Ex-Date Drop
-1.13%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
85%
63 of 74 events recovered within 90 days
Median Recovery Time
7 days
4 – 19 days IQR
Avg Capture Yield
1.01%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (86)
Ex-Date▼AmountFrequencyPay DateType
2026-06-23$0.0850Monthly2026-06-30recurring
2026-05-22$0.0850Monthly2026-05-29recurring
2026-04-23$0.0850Monthly2026-04-30recurring
2026-03-24$0.0850Monthly2026-03-31recurring
2026-02-20$0.0850Monthly2026-02-27recurring
2026-01-23$0.0850Monthly2026-01-30recurring
2025-12-24$0.0880Monthly2025-12-31recurring
2025-11-21$0.0880Monthly2025-11-28recurring
2025-10-24$0.0880Monthly2025-10-31recurring
2025-08-22$0.0880Monthly2025-08-29recurring
2025-07-24$0.0880Monthly2025-07-31recurring
2025-06-23$0.0880Monthly2025-06-30recurring
2025-05-23$0.0880Monthly2025-05-30recurring
2025-04-23$0.0880Monthly2025-04-30recurring
2025-02-21$0.0880Monthly2025-02-28recurring
2025-01-24$0.0880Monthly2025-01-31recurring
2024-12-24$0.0810Monthly2024-12-31recurring
2024-11-22$0.0810Monthly2024-11-29recurring
2024-10-24$0.0810Monthly2024-10-31recurring
2024-09-23$0.0810Monthly2024-09-30recurring
2024-08-23$0.0810Monthly2024-08-30recurring
2024-07-24$0.0810Monthly2024-07-31recurring
2024-06-21$0.0810Monthly2024-06-28recurring
2024-05-23$0.0810Monthly2024-05-31recurring
2024-04-22$0.0810Monthly2024-04-30recurring
2024-03-20$0.0810Monthly2024-03-28recurring
2024-02-21$0.0810Monthly2024-02-29recurring
2024-01-23$0.0810Monthly2024-01-31recurring
2023-12-21$0.0840Monthly2023-12-29recurring
2023-11-21$0.0840Monthly2023-11-30recurring
2023-10-23$0.0840Monthly2023-10-31recurring
2023-09-21$0.0840Monthly2023-09-29recurring
2023-08-23$0.0840Monthly2023-08-31recurring
2023-07-21$0.0840Monthly2023-07-31recurring
2023-06-22$0.0840Monthly2023-06-30recurring
2023-05-22$0.0840Monthly2023-05-31recurring
2023-04-20$0.0840Monthly2023-04-28recurring
2023-03-23$0.0840Monthly2023-03-31recurring
2023-02-17$0.0840Monthly2023-02-28recurring
2023-01-20$0.0840Monthly2023-01-31recurring
2022-12-22$0.0810Monthly2022-12-30recurring
2022-11-22$0.0810Monthly2022-11-30recurring
2022-10-21$0.0810Monthly2022-10-31recurring
2022-09-22$0.0810Monthly2022-09-30recurring
2022-08-23$0.0810Monthly2022-08-31recurring
2022-07-21$0.0810Monthly2022-07-29recurring
2022-06-22$0.0810Monthly2022-06-30recurring
2022-05-23$0.0810Monthly2022-05-31recurring
2022-04-21$0.0810Monthly2022-04-29recurring
2022-03-23$0.0810Monthly2022-03-31recurring
2022-02-17$0.0810Monthly2022-02-28recurring
2022-01-21$0.0810Monthly2022-01-31recurring
2021-12-22$0.0710Monthly2021-12-31recurring
2021-11-22$0.0710Monthly2021-11-30recurring
2021-10-21$0.0710Monthly2021-10-29recurring
2021-09-22$0.0710Monthly2021-09-30recurring
2021-08-23$0.0710Monthly2021-08-31recurring
2021-07-22$0.0710Monthly2021-07-30recurring
2021-06-22$0.0710Monthly2021-06-30recurring
2021-05-20$0.0710Monthly2021-05-28recurring
2021-04-22$0.0710Monthly2021-04-30recurring
2021-03-23$0.0710Monthly2021-03-31recurring
2021-02-18$0.0710Monthly2021-02-26recurring
2021-01-25$0.0710Monthly2021-01-29recurring
2020-12-21$0.0840Monthly2020-12-31recurring
2020-11-20$0.0840Monthly2020-11-30recurring
2020-10-23$0.0840Monthly2020-10-30recurring
2020-09-21$0.0840Monthly2020-09-30recurring
2020-08-24$0.0840Monthly2020-08-31recurring
2020-07-23$0.0840Monthly2020-07-31recurring
2020-06-22$0.0840Monthly2020-06-30recurring
2020-05-21$0.0840Monthly2020-05-29recurring
2020-04-22$0.0840Monthly2020-04-30recurring
2020-03-23$0.0840Monthly2020-03-31recurring
2020-02-20$0.0840Monthly2020-02-28recurring
2020-01-23$0.0840Monthly2020-01-31recurring
2019-12-20$0.1060Monthly2019-12-31recurring
2019-11-20$0.1060Monthly2019-11-29recurring
2019-10-23$0.1060Monthly2019-10-31recurring
2019-09-20$0.1060Monthly2019-09-30recurring
2019-08-22$0.1060Monthly2019-08-30recurring
2019-07-23$0.1060Monthly2019-07-31recurring
2019-06-20$0.1060Monthly2019-06-28recurring
2019-05-22$0.1060Monthly2019-05-31recurring
2019-04-22$0.1060Monthly2019-04-30recurring
2019-03-21$0.1060Monthly2019-03-29recurring
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