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As of today (2025-03-15), the Trailing Annual Dividend Yield of Highland Global Allocation Fund is 11.94%.
The historical rank and industry rank for Highland Global Allocation Fund's Dividend Yield % or its related term are showing as below:
During the past 6 years, the highest Dividend Yield of Highland Global Allocation Fund was 15.00%. The lowest was 7.63%. And the median was 10.80%.
Highland Global Allocation Fund's Dividend Payout Ratio for the six months ended in Sep. 2024 was 0.92.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Highland Global Allocation Fund is 0.71, which seems too high.
During the past 6 years, the highest Dividend Payout Ratio of Highland Global Allocation Fund was 1.41. The lowest was 0.28. And the median was 1.05.
As of today (2025-03-15), the Forward Dividend Yield % of Highland Global Allocation Fund is 12.78%.
Highland Global Allocation Fund's Dividends per Share for the six months ended in Sep. 2024 was $0.49.
During the past 12 months, Highland Global Allocation Fund's average Dividends Per Share Growth Rate was -1.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 3.30% per year.
During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Highland Global Allocation Fund was 9.70% per year. The lowest was 3.30% per year. And the median was 6.50% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
The historical data trend for Highland Global Allocation Fund's Dividend Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Highland Global Allocation Fund Annual Data | |||||||||||||||
Trend | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | Sep24 | |||||||||
Dividend Yield % | Get a 7-Day Free Trial | 12.19 | 9.80 | 10.80 | 12.49 | 12.48 |
Highland Global Allocation Fund Semi-Annual Data | ||||||||||||
Mar19 | Sep19 | Mar20 | Sep20 | Mar21 | Sep21 | Mar22 | Sep22 | Mar23 | Sep23 | Mar24 | Sep24 | |
Dividend Yield % | Get a 7-Day Free Trial |
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10.80 | 10.85 | 12.49 | 13.04 | 12.48 |
For the Asset Management subindustry, Highland Global Allocation Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Highland Global Allocation Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Highland Global Allocation Fund's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Highland Global Allocation Fund Recent Full-Year* Dividend History
Amount | Ex-date | Record Date | Pay Date | Type | Frequency | Forex Rate |
---|---|---|---|---|---|---|
USD 0.088000 | 2025-02-21 | 2025-02-21 | 2025-02-28 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.088000 | 2025-01-24 | 2025-01-24 | 2025-01-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.081000 | 2024-12-24 | 2024-12-24 | 2024-12-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.081000 | 2024-11-22 | 2024-11-22 | 2024-11-29 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.081000 | 2024-10-24 | 2024-10-24 | 2024-10-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.081000 | 2024-09-23 | 2024-09-23 | 2024-09-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.081000 | 2024-08-23 | 2024-08-23 | 2024-08-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.081000 | 2024-07-24 | 2024-07-24 | 2024-07-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.081000 | 2024-06-21 | 2024-06-21 | 2024-06-28 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.081000 | 2024-05-23 | 2024-05-24 | 2024-05-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.081000 | 2024-04-22 | 2024-04-23 | 2024-04-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.081000 | 2024-03-20 | 2024-03-21 | 2024-03-28 | Cash Dividend | monthly | USD:USD 1.000000 |
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Highland Global Allocation Fund's Trailing Annual Dividend Yield (%) for Today is calculated as
Trailing Annual Dividend Yield | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 0.986 | / | 8.26 | |
= | 11.94 % |
Current Share Price is $8.26.
Highland Global Allocation Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.986.
Highland Global Allocation Fund's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield | = | Forward Full Year Dividend | / | Current Share Price |
= | 1.056 | / | 8.26 | |
= | 12.78 % |
Current Share Price is $8.26.
Highland Global Allocation Fund's Dividends per Share for the forward twelve months is calculated as $0.088 * 12 = $1.056.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Highland Global Allocation Fund (NYSE:HGLB) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.
Thank you for viewing the detailed overview of Highland Global Allocation Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
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