Highland Global Allocation Fund (HGLB)Financial Services | Asset Management | Dallas, United States | NYSE
8.40 USD
+0.11
(1.327%)
⇧
(April 17, 2026, 11:38 a.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:25 p.m. EDT
HGLB has a high dividend yield of 12.77%, indicating strong income potential for dividend-focused investors. However, the recent price history shows volatility with a recent dip below the 52-week low, suggesting potential short-term opportunities. The fund's payout ratio is reasonable at 0.36, supporting sustainability. Despite the high yield, the long-term outlook is mixed due to the fund's concentration in a few positions and recent negative sentiment. While the dividend is consistent, the stock's price performance may not be ideal for long-term holding without further positive developments. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.028466 |
| AutoETS | 0.030256 |
| AutoARIMA | 0.030257 |
| AutoTheta | 0.038412 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 27.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.082 |
| Excess Kurtosis | 0.18 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-04-22 |
| Last Dividend Date | 2026-03-23 |
| Market Cap | 196,392,704 |
| Trailing P/E | 2.95 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.04% | 12.75% | 15.07% | 15.25% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-24 | 0.085 | 1.041667 |
| 2026-02-20 | 0.085 | 0.962379 |
| 2026-01-23 | 0.085 | 0.983021 |
| 2025-12-24 | 0.088 | 0.982856 |
| 2025-11-21 | 0.088 | 0.996548 |
| 2025-10-24 | 0.088 | 0.928308 |
| 2025-09-23 | 0.088 | 1.048342 |
| 2025-08-22 | 0.088 | 1.126440 |
| 2025-07-24 | 0.088 | 1.150008 |
| 2025-06-23 | 0.088 | 1.086101 |
| 2025-05-23 | 0.088 | 1.152902 |
| 2025-04-23 | 0.088 | 1.295868 |
| 2025-03-24 | 0.088 | 1.201679 |
| 2025-02-21 | 0.088 | 1.241694 |
| 2025-01-24 | 0.088 | 1.310113 |
| 2024-12-24 | 0.081 | 1.324025 |
| 2024-11-22 | 0.081 | 1.266235 |
| 2024-10-24 | 0.081 | 1.251691 |
| 2024-09-23 | 0.081 | 1.253429 |
| 2024-08-23 | 0.081 | 1.281388 |
| 2024-07-24 | 0.081 | 1.303397 |
| 2024-06-21 | 0.081 | 1.398514 |
| 2024-05-23 | 0.081 | 1.384341 |
| 2024-04-22 | 0.081 | 1.446823 |
| 2024-03-20 | 0.081 | 1.371010 |
| 2024-02-21 | 0.081 | 1.337952 |
| 2024-01-23 | 0.081 | 1.324588 |
| 2023-12-21 | 0.084 | 1.392714 |
| 2023-11-21 | 0.084 | 1.389788 |
| 2023-10-23 | 0.084 | 1.680608 |
| 2023-09-21 | 0.084 | 1.399015 |
| 2023-08-23 | 0.084 | 1.430481 |
| 2023-07-21 | 0.084 | 1.367647 |
| 2023-06-22 | 0.084 | 1.407350 |
| 2023-05-22 | 0.084 | 1.394760 |
| 2023-04-20 | 0.084 | 1.306556 |
| 2023-03-23 | 0.084 | 1.347694 |
| 2023-02-17 | 0.084 | 1.233357 |
| 2023-01-20 | 0.084 | 1.242333 |
| 2022-12-22 | 0.081 | 1.324858 |
| 2022-11-22 | 0.081 | 1.241027 |
| 2022-10-21 | 0.081 | 1.334173 |
| 2022-09-22 | 0.081 | 1.270996 |
| 2022-08-23 | 0.081 | 1.219862 |
| 2022-07-21 | 0.081 | 1.271879 |
| 2022-06-22 | 0.081 | 1.340442 |
| 2022-05-23 | 0.081 | 1.235377 |
| 2022-04-21 | 0.081 | 1.215646 |
| 2022-03-23 | 0.081 | 1.331668 |
| 2022-02-17 | 0.081 | 1.335870 |
| 2022-01-21 | 0.081 | 1.375043 |
| 2021-12-22 | 0.071 | 1.245088 |
| 2021-11-22 | 0.071 | 1.289007 |
| 2021-10-21 | 0.071 | 1.222598 |
| 2021-09-22 | 0.071 | 1.229002 |
| 2021-08-23 | 0.071 | 1.230451 |
| 2021-07-22 | 0.071 | 1.281566 |
| 2021-06-22 | 0.071 | 1.346767 |
| 2021-05-20 | 0.071 | 1.391030 |
| 2021-04-22 | 0.071 | 1.489950 |
| 2021-03-23 | 0.071 | 1.688448 |
| 2021-02-18 | 0.071 | 1.725355 |
| 2021-01-25 | 0.071 | 1.889545 |
| 2020-12-21 | 0.084 | 2.371599 |
| 2020-11-20 | 0.084 | 2.704629 |
| 2020-10-23 | 0.084 | 2.674210 |
| 2020-09-21 | 0.084 | 2.471735 |
| 2020-08-24 | 0.084 | 2.399064 |
| 2020-07-23 | 0.084 | 2.580031 |
| 2020-06-22 | 0.084 | 2.499472 |
| 2020-05-21 | 0.084 | 2.935580 |
| 2020-04-22 | 0.084 | 3.417914 |
| 2020-03-23 | 0.084 | 3.599941 |
| 2020-02-20 | 0.084 | 1.948442 |
| 2020-01-23 | 0.084 | 1.921873 |
| 2019-12-20 | 0.106 | 2.370239 |
| 2019-11-20 | 0.106 | 2.650778 |
| 2019-10-23 | 0.106 | 2.374333 |
| 2019-09-20 | 0.106 | 2.222341 |
| 2019-08-22 | 0.106 | 2.242483 |
| 2019-07-23 | 0.106 | 2.182232 |
| 2019-06-20 | 0.106 | 2.179321 |
| 2019-05-22 | 0.106 | 2.046259 |
| 2019-04-22 | 0.106 | 1.957197 |
| 2019-03-21 | 0.106 | 1.908149 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.13406289 |
| Address1 | 300 Crescent Court |
| Address2 | Suite 700 |
| All Time High | 13.6 |
| All Time Low | 3.655 |
| Ask | 8.35 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 54,550 |
| Average Daily Volume3 Month | 63,785 |
| Average Volume | 63,785 |
| Average Volume10Days | 54,550 |
| Bid | 8.3 |
| Bid Size | 100 |
| City | Dallas |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.4 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 8.4 |
| Day Low | 8.29 |
| Dividend Rate | 1.04 |
| Dividend Yield | 12.52 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 2.85 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,902,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.4948 |
| Fifty Day Average Change | -0.094799995 |
| Fifty Day Average Change Percent | -0.011159768 |
| Fifty Two Week Change Percent | 13.406288 |
| Fifty Two Week High | 10.64 |
| Fifty Two Week High Change | -2.2400007 |
| Fifty Two Week High Change Percent | -0.21052638 |
| Fifty Two Week Low | 7.23 |
| Fifty Two Week Low Change | 1.1699996 |
| Fifty Two Week Low Change Percent | 0.16182567 |
| Fifty Two Week Range | 7.23 - 10.64 |
| First Trade Date Milliseconds | 1,551,450,600,000 |
| Five Year Avg Dividend Yield | 11.22 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.09316 |
| Held Percent Institutions | 0.47709998 |
| Implied Shares Outstanding | 23,380,083 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,774,310,400 |
| Last Dividend Value | 0.085 |
| Long Name | Highland Global Allocation Fund |
| Market | us_market |
| Market Cap | 196,392,704 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_577818317 |
| Non Diluted Market Cap | 193,820,888 |
| Open | 8.33 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.3632 |
| Phone | 214 276 6300 |
| Previous Close | 8.29 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.10999966 |
| Regular Market Change Percent | 1.3268957 |
| Regular Market Day High | 8.4 |
| Regular Market Day Low | 8.29 |
| Regular Market Day Range | 8.29 - 8.4 |
| Regular Market Open | 8.33 |
| Regular Market Previous Close | 8.29 |
| Regular Market Price | 8.4 |
| Regular Market Time | 1,776,440,321 |
| Regular Market Volume | 19,492 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 23,380,083 |
| Shares Percent Shares Out | 0.0007 |
| Shares Short | 17,053 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 13,669 |
| Short Name | Highland Global Allocation Fund |
| Short Percent Of Float | 0.0014 |
| Short Ratio | 0.32 |
| Source Interval | 15 |
| State | TX |
| Symbol | HGLB |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.85 |
| Trailing P E | 2.9473684 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.94764 |
| Two Hundred Day Average Change | -0.5476408 |
| Two Hundred Day Average Change Percent | -0.06120505 |
| Type Disp | Equity |
| Volume | 19,492 |
| Zip | 75,201 |