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
337.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$10.31503Dec 12, 2025Dec 15, 2025
Dec 19, 2024$2.35704Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.25747Dec 18, 2023Dec 19, 2023
Dec 13, 2022$0.16831Dec 12, 2022Dec 13, 2022
Dec 14, 2021$0.17519Dec 13, 2021Dec 14, 2021
Dec 15, 2020$0.10111Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts