Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX)

HLFMX Dividend Information

HLFMX has an annual dividend of $0.32 per share, with a yield of 3.73%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 3.73%
• Total Yield: 3.73%
• Annual Dividend: $0.32
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 114.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.31813	Regular Cash	Dec 12, 2025	Dec 15, 2025
Dec 19, 2024	$0.14853	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 19, 2023	$0.13102	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 13, 2022	$0.15587	Regular Cash	Dec 12, 2022	Dec 13, 2022
Dec 14, 2021	$0.07146	Regular Cash	Dec 13, 2021	Dec 14, 2021
Dec 15, 2020	$0.12696	Regular Cash	Dec 14, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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