Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
-0.05 (-0.52%)
Feb 13, 2026, 9:30 AM EST
HLFMX Dividend Information
HLFMX has an annual dividend of $0.32 per share, with a yield of 3.31%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.31%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
114.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.31813 | Dec 15, 2025 |
| Dec 19, 2024 | $0.14853 | Dec 19, 2024 |
| Dec 19, 2023 | $0.13102 | Dec 19, 2023 |
| Dec 13, 2022 | $0.15587 | Dec 13, 2022 |
| Dec 14, 2021 | $0.07146 | Dec 14, 2021 |
| Dec 15, 2020 | $0.12696 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.