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Harding Loevner International Equity Portfolio Institutional Class (HLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.25
-0.10 (-0.31%)
Aug 26, 2026, 4:00 PM EST

HLMIX Dividend Information

HLMIX has an annual dividend of $4.06 per share, with a yield of 12.72%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
12.72%
Total Yield
12.72%
Annual Dividend
$4.06
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
131.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$4.05745Dec 12, 2025Dec 15, 2025
Dec 19, 2024$1.74996Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.9827Dec 18, 2023Dec 19, 2023
Dec 13, 2022$0.58723Dec 12, 2022Dec 13, 2022
Dec 14, 2021$0.74675Dec 13, 2021Dec 14, 2021
Dec 15, 2020$0.21228Dec 14, 2020Dec 15, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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