Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.01
+0.26 (0.97%)
Jul 22, 2024, 4:00 PM EDT
HLIZX Dividend Information
HLIZX has paid $1.01 per share in the past year, which gives a dividend yield of 3.76%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
3.76%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $1.00524 | Dec 19, 2023 |
| Dec 13, 2022 | $0.61043 | Dec 13, 2022 |
| Dec 14, 2021 | $0.7718 | Dec 14, 2021 |
| Dec 15, 2020 | $0.23091 | Dec 15, 2020 |
| Dec 17, 2019 | $0.39356 | Dec 18, 2019 |
| Dec 18, 2018 | $0.30844 | Dec 19, 2018 |
| Dec 15, 2017 | $0.38533 | Dec 18, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.