HGLB Ex-Dividend Reminder - 9/23/26
Published . Updated .
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
Directly affected
- HGLB Highland Global Allocation Fund
Named in this report.
Indirectly affected
- AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF
GA selected AGEM as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- CGDV Capital Group Dividend Value - ETF
GA selected CGDV as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
GA selected DFE as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- DIVB ISHARES CORE DIVIDEND ETF
GA selected DIVB as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- DIVD ALTRIUS GLOBAL DIVIDEND ETF
GA selected DIVD as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- DIVE DANA CONCENTRATED DIVIDEND ETF
GA selected DIVE as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
Price reaction, T-5 to T+3
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 sto…
Source: Nasdaq Markets
The price since 22 Sep 2026: Abrdn Emerging Markets Dividend Active Etf (AGEM) versus the S&P 500
Since the first closing price after “HGLB Ex-Dividend Reminder - 9/23/26,” Abrdn Emerging Markets Dividend Active Etf (AGEM) is -6.25%. The S&P 500 fund (SPY) is -0.17% over the same days, a -6.07% difference versus the market.
Who is named in “HGLB Ex-Dividend Reminder - 9/23/26”
Companies carried with this story
- AGEM Abrdn Emerging Markets Dividend Active Etf
In “HGLB Ex-Dividend Reminder - 9/23/26,” Abrdn Emerging Markets Dividend Active Etf (AGEM) is linked, with no stored direction, medium confidence. Reason on file: GA selected AGEM as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- CGDV Capital Group Dividend Value - ETF
For “HGLB Ex-Dividend Reminder - 9/23/26,” Capital Group Dividend Value - ETF (CGDV) is linked, with no stored direction, medium confidence. Reason on file: GA selected CGDV as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- DFE Wisdomtree Europe Smallcap Dividend Fund
Wisdomtree Europe Smallcap Dividend Fund (DFE) is linked, with no stored direction, medium confidence in the 22 Sep 2026 story “HGLB Ex-Dividend Reminder - 9/23/26.” Reason on file: GA selected DFE as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- DIVB Ishares Core Dividend Etf
In “HGLB Ex-Dividend Reminder - 9/23/26,” Ishares Core Dividend Etf (DIVB) is linked, with no stored direction, medium confidence. Reason on file: GA selected DIVB as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- DIVD Altrius Global Dividend Etf
In “HGLB Ex-Dividend Reminder - 9/23/26,” Altrius Global Dividend Etf (DIVD) is linked, with no stored direction, medium confidence. Reason on file: GA selected DIVD as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- DIVE Dana Concentrated Dividend Etf
For “HGLB Ex-Dividend Reminder - 9/23/26,” Dana Concentrated Dividend Etf (DIVE) is linked, with no stored direction, medium confidence. Reason on file: GA selected DIVE as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
How “HGLB Ex-Dividend Reminder - 9/23/26” reaches Abrdn Emerging Markets Dividend Active Etf (AGEM)
On 22 Sep 2026, “HGLB Ex-Dividend Reminder - 9/23/26” is the story that connects Abrdn Emerging Markets Dividend Active Etf (AGEM) to this story.
What ties Abrdn Emerging Markets Dividend Active Etf (AGEM) to the headline is this: GA selected AGEM as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
A second company, Capital Group Dividend Value - ETF (CGDV), is listed for a different reason: GA selected CGDV as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Price levels for Abrdn Emerging Markets Dividend Active Etf (AGEM)
AGEM traded between 45.91 and 50.97 across 20 sessions. The latest close on file is 45.91. CGDV traded between 48.54 and 49.97 across 20 sessions. The latest close on file is 49.01. DFE traded between 72.92 and 77.01 across 20 sessions. The latest close on file is 74.18.
What the saved facts support for Abrdn Emerging Markets Dividend Active Etf (AGEM)
46 out of 100
“HGLB Ex-Dividend Reminder - 9/23/26” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.