Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.23
+0.26 (0.65%)
Jul 15, 2025, 4:00 PM EDT
HLEMX Dividend Information
HLEMX has an annual dividend of $5.94 per share, with a yield of 14.83%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
14.83%
Annual Dividend
$5.94
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
363.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $5.94166 | Dec 19, 2024 |
| Dec 19, 2023 | $1.28105 | Dec 19, 2023 |
| Dec 13, 2022 | $3.46437 | Dec 13, 2022 |
| Dec 14, 2021 | $5.07569 | Dec 14, 2021 |
| Dec 15, 2020 | $0.21708 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.