Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
-0.02 (-0.17%)
Feb 17, 2026, 8:06 AM EST
HLMEX Dividend Information
HLMEX has an annual dividend of $10.32 per share, with a yield of 87.42%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
87.42%
Annual Dividend
$10.32
Ex-Dividend Date
Dec 15, 2025
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.