Harding Loevner Chinese Equity Instl (HLMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.68
+0.04 (0.71%)
Jun 4, 2025, 4:00 PM EDT
HLMCX Dividend Information
HLMCX has an annual dividend of $0.06 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.06%
Annual Dividend
$0.06
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.06044 | Dec 19, 2024 |
| Dec 19, 2023 | $0.03712 | Dec 19, 2023 |
| Dec 13, 2022 | $0.02457 | Dec 13, 2022 |
| Dec 14, 2021 | $0.0284 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.