Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.68
-0.05 (-0.18%)
May 30, 2025, 4:00 PM EDT

HLIZX Dividend Information

Dividend Yield
6.44%
Annual Dividend
$1.78
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
77.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$1.78184Dec 18, 2024Dec 19, 2024
Dec 19, 2023$1.00524Dec 18, 2023Dec 19, 2023
Dec 13, 2022$0.61043Dec 12, 2022Dec 13, 2022
Dec 14, 2021$0.77178Dec 13, 2021Dec 14, 2021
Dec 15, 2020$0.23091Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts