Harding Loevner Global Equity Portfolio Institutional Class Z (HLGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.34
+0.70 (2.14%)
At close: Apr 24, 2025

HLGZX Dividend Information

HLGZX has an annual dividend of $10.49 per share, with a yield of 31.29%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
31.29%
Annual Dividend
$10.49
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
4,089.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$10.48789Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.25033Dec 18, 2023Dec 19, 2023
Dec 15, 2020$0.32508Dec 14, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts