Harding Loevner Global Equity Portfolio Advisor Class (HLMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.86
-0.04 (-0.13%)
Apr 2, 2026, 4:00 PM EST
HLMGX Dividend Information
HLMGX has an annual dividend of $6.53 per share, with a yield of 21.88%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
21.88%
Annual Dividend
$6.53
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $6.53307 | Dec 15, 2025 |
| Dec 19, 2024 | $10.34041 | Dec 19, 2024 |
| Dec 19, 2023 | $0.10904 | Dec 19, 2023 |
| Dec 15, 2020 | $0.32508 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.