Veytics Intelligence
2026-09-22 · NASDAQ

HGLB Ex-Dividend Reminder - 9/23/26

Looking at the universe of stocks we cover at Dividend Channel , on 9/23/26, Highland Global Allocation Fund (Symbol: HGLB) will trade ex-dividend, for its monthly dividend of $0.085, payable on 9/30/26. As a percentage of HGLB's recent stock price of $7.28, this dividend works out to approximately 1.17%, so look for shares of Highland Global Allocation Fund to trade 1.17% lower — all else being equal — when HGLB shares open for trading on 9/23/26. In general, dividends are not always predictable; but looking at the history above can help in judging whether the most recent dividend from HGLB is likely to continue, and whether the current estimated yield of 14.01% on annualized basis is a reasonable expectation of annual yield going forward.

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