Harding Loevner Intl Dev Mkts Eq Inst (HLIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
+0.08 (0.50%)
Feb 13, 2026, 9:30 AM EST
HLIDX Dividend Information
HLIDX has an annual dividend of $0.98 per share, with a yield of 6.10%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
6.10%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
327.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.98144 | Dec 15, 2025 |
| Dec 19, 2024 | $0.22984 | Dec 19, 2024 |
| Dec 19, 2023 | $0.2111 | Dec 19, 2023 |
| Dec 13, 2022 | $0.03909 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.