Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.47
+0.08 (0.27%)
At close: Feb 13, 2026
HLIZX Dividend Information
HLIZX has an annual dividend of $4.09 per share, with a yield of 13.87%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
13.87%
Annual Dividend
$4.09
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
129.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $4.08819 | Dec 15, 2025 |
| 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.