Harding Loevner Global Equity Portfolio Advisor Class (HLMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.27
+0.04 (0.12%)
Apr 29, 2025, 8:09 AM EDT
HLMGX Dividend Information
HLMGX has an annual dividend of $10.34 per share, with a yield of 31.12%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
31.12%
Annual Dividend
$10.34
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
9,383.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $10.34041 | Dec 19, 2024 |
| Dec 19, 2023 | $0.10904 | Dec 19, 2023 |
| Dec 15, 2020 | $0.32508 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.