Harding, Loevner Funds, Inc. - International Carbon Transition Equity Portfolio (HLCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.05 (0.51%)
Mar 10, 2025, 4:00 PM EDT
HLCTX Dividend Information
HLCTX has an annual dividend of $1.89 per share, with a yield of 19.04%. The dividend is paid once per year and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
19.04%
Annual Dividend
$1.89
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $1.64745 | Feb 26, 2025 |
| Dec 19, 2024 | $0.2433 | Dec 19, 2024 |
| Dec 19, 2023 | $0.21134 | Dec 19, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.