Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.02 (-0.17%)
Feb 13, 2026, 9:30 AM EST
HLEZX Dividend Information
HLEZX has an annual dividend of $10.33 per share, with a yield of 86.88%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
86.88%
Annual Dividend
$10.33
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
335.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $10.32987 | Dec 15, 2025 |
| Dec 19, 2024 | $2.37343 | Dec 19, 2024 |
| Dec 19, 2023 | $0.26495 | Dec 19, 2023 |
| Dec 13, 2022 | $0.18516 | Dec 13, 2022 |
| Dec 14, 2021 | $0.18416 | Dec 14, 2021 |
| Dec 15, 2020 | $0.11829 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.