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HGLB Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Sep 23, 2025Payment date
Sep 30, 2025
Sep 30, 2025
Dividend Amount Per Share
0.088Monthly
Dividend Yield
12.16%Sector:
Sector Average: 1.139%
Sector Average: 1.139%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
HGLB Dividend Yield Range
Currently, no data available
HGLB Dividend History
No data currently available
FAQ
Does Highland Global Allocation Fund pay dividends?
Yes, HGLB has paid a dividend within the past 12 months.
How much is Highland Global Allocation Fund's dividend?
HGLB pays a dividend of 0.088 per share. HGLB's annual dividend yield is 12.16%.
When is Highland Global Allocation Fund ex-dividend date?
Highland Global Allocation Fund's upcoming ex-dividend date is on Sep 23, 2025. Highland Global Allocation Fund shareholders who own HGLB Mutual Fund before this date will receive Highland Global Allocation Fund's next dividend payment of 0.09 per share on Sep 30, 2025. Add HGLB to your watchlist to be reminded before Highland Global Allocation Fund's ex-dividend date.
When is Highland Global Allocation Fund dividend payment date?
Highland Global Allocation Fund's next dividend payment date is on Sep 30, 2025, when Highland Global Allocation Fund shareholders who own HGLB shares before Sep 23, 2025 will receive a dividend payment of 0.09 per share. Add HGLB to your watchlist to be reminded of HGLB's next dividend payment.