Highland Global Allocation Fund
HGLBNYSEFinancial Services● Active
$7.79
+$0.00(+0.00%)
Market Cap$183769567
P/E Ratio—
52W High$10.64
52W Low$7.53
Highland Global Allocation Fund（HGLB）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · HGLB · 截至 2026年6月8日
核心股息指标
股息收益率13.32%TTM
年派息额$1.0200每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0850 vs $0.0850 (+0.0%)派息频率
正常
13 payments / 12 months距上次派息天数
-14天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0850每股/年除息日Jun 23, 2026-14天前需在此日期前持仓
股权登记日Jun 23, 2026股东登记截止日
派息日Jun 30, 2026收到派息
Est. next: Jul 23, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
Jun 23, 2026$0.0850Jun 23, 2026Jun 30, 2026+0.0%
May 22, 2026$0.0850May 22, 2026May 29, 2026+0.0%
Apr 23, 2026$0.0850Apr 23, 2026Apr 30, 2026+0.0%
Mar 24, 2026$0.0850Mar 24, 2026Mar 31, 2026+0.0%
Feb 20, 2026$0.0850Feb 20, 2026Feb 27, 2026+0.0%
Jan 23, 2026$0.0850Jan 23, 2026Jan 30, 2026-3.4%
Dec 24, 2025$0.0880Dec 24, 2025Dec 31, 2025+0.0%
Nov 21, 2025$0.0880Nov 21, 2025Nov 28, 2025+0.0%
Oct 24, 2025$0.0880Oct 24, 2025Oct 31, 2025+0.0%
Sep 23, 2025$0.0880Sep 23, 2025Sep 30, 2025+0.0%
Aug 22, 2025$0.0880Aug 22, 2025Aug 29, 2025+0.0%
Jul 24, 2025$0.0880Jul 24, 2025Jul 31, 2025+0.0%
Jun 23, 2025$0.0880Jun 23, 2025Jun 30, 2025+0.0%
May 23, 2025$0.0880May 23, 2025May 30, 2025+0.0%
Apr 23, 2025$0.0880Apr 23, 2025Apr 30, 2025+0.0%
Mar 24, 2025$0.0880Mar 24, 2025Mar 31, 2025+0.0%
Feb 21, 2025$0.0880Feb 21, 2025Feb 28, 2025+0.0%
Jan 24, 2025$0.0880Jan 24, 2025Jan 31, 2025+8.6%
股息计算器
投资$10,000买入HGLB
$1,332/ year
13.32% dividend yield · based on $10,000 investment股息历史与分析
Highland Global Allocation Fund（HGLB）目前按Monthly派息，每股派息$$0.0850，年化派息$1.0200，股息收益率13.32%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 23, 2026，在此日期前持有HGLB股票的投资者于June 30, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Highland Global Allocation Fund每month派息$$0.0850/股，年化约$1.0200/股，当前股息收益率为13.32%。
HGLB dividendHGLB dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.