Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)

HLMEX Dividend Information

HLMEX has an annual dividend of $10.32 per share, with a yield of 79.84%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 79.84%
• Total Yield: 79.84%
• Annual Dividend: $10.32
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 337.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$10.31503	Dec 12, 2025	Dec 15, 2025
Dec 19, 2024	$2.35704	Dec 18, 2024	Dec 19, 2024
Dec 19, 2023	$0.25747	Dec 18, 2023	Dec 19, 2023
Dec 13, 2022	$0.16831	Dec 12, 2022	Dec 13, 2022
Dec 14, 2021	$0.17519	Dec 13, 2021	Dec 14, 2021
Dec 15, 2020	$0.10111	Dec 14, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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