Harding Loevner Global Equity Instl Z (HLGZX)

HLGZX Dividend Information

HLGZX has an annual dividend of $0.23 per share, with a yield of 0.67%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 0.67%
• Total Yield: 19.47%
• Annual Dividend: $0.23
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 7.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$6.66403	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 19, 2024	$10.48789	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 19, 2023	$0.25033	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 15, 2020	$0.32508	ST Capital Gains	Dec 14, 2020	Dec 15, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* 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:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.