Harding Loevner Global Equity Portfolio Advisor Class (HLMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.09
-0.05 (-0.14%)
May 30, 2025, 4:00 PM EDT

HLMGX Dividend Information

HLMGX has an annual dividend of $10.34 per share, with a yield of 29.47%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
29.47%
Annual Dividend
$10.34
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
9,383.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$10.34041Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.10904Dec 18, 2023Dec 19, 2023
Dec 15, 2020$0.32508Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts