Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.28
-0.31 (-1.12%)
Jun 20, 2025, 4:00 PM EDT
HLIZX Dividend Information
HLIZX has an annual dividend of $1.78 per share, with a yield of 6.40%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
6.40%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.78184 | Dec 19, 2024 |
| Dec 19, 2023 | $1.00524 | Dec 19, 2023 |
| Dec 13, 2022 | $0.61043 | Dec 13, 2022 |
| Dec 14, 2021 | $0.77178 | Dec 14, 2021 |
| Dec 15, 2020 | $0.23091 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.