Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
-0.08 (-0.72%)
Apr 2, 2026, 4:00 PM EST
HLMEX Dividend Information
Dividend Yield
92.76%
Annual Dividend
$10.32
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
337.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $10.31503 | Dec 15, 2025 |
| Dec 19, 2024 | $2.35704 | Dec 19, 2024 |
| Dec 19, 2023 | $0.25747 | Dec 19, 2023 |
| Dec 13, 2022 | $0.16831 | Dec 13, 2022 |
| Dec 14, 2021 | $0.17519 | Dec 14, 2021 |
| Dec 15, 2020 | $0.10111 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.