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Harding Loevner Global Equity Portfolio Advisor Class (HLMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.27
+0.03 (0.09%)
Oct 16, 2026, 8:10 AM EST

HLMGX Dividend Information

HLMGX has an annual dividend of $0.10 per share, with a yield of 0.30%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.30%
Total Yield
19.30%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
47.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$6.53307LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 19, 2024$10.34041LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 19, 2023$0.10904LT Capital GainsDec 18, 2023Dec 19, 2023
Dec 15, 2020$0.32508ST Capital GainsDec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts