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
Latest Amount
$0.0850
Ex 2026-04-23
Annualized
$1.02
Monthly
3y CAGR
-30.4%
5y CAGR
-16.8%
10y CAGR
—
Next Ex-Date
2026-05-22
Last recorded cut on or near 2026-01-23.
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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