Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)

HLMEX Dividend Information

HLMEX has an annual dividend of $0.48 per share, with a yield of 3.54%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 3.54%
• Total Yield: 72.23%
• Annual Dividend: $0.48
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 83.92%

Dividend History

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

Oct 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.