Harding Loevner Global Equity Portfolio Institutional Class Z (HLGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.15
-0.05 (-0.17%)
At close: Apr 2, 2026
HLGZX Dividend Information
HLGZX has an annual dividend of $6.66 per share, with a yield of 22.07%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
22.07%
Annual Dividend
$6.66
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $6.66403 | Dec 15, 2025 |
| Dec 19, 2024 | $10.48789 | Dec 19, 2024 |
| Dec 19, 2023 | $0.25033 | Dec 19, 2023 |
| Dec 15, 2020 | $0.32508 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.