Harding Loevner Emerging Markets Portfolio Class I (HLMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.39
-0.04 (-0.22%)
Jul 15, 2025, 8:06 AM EDT
HLMEX Dividend Information
HLMEX has an annual dividend of $2.36 per share, with a yield of 12.79%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
12.79%
Annual Dividend
$2.36
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
815.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.