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Harding Loevner International Equity Portfolio Institutional Class (HLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.27
-0.25 (-0.79%)
Oct 15, 2026, 8:10 AM EST

HLMIX Dividend Information

HLMIX has an annual dividend of $0.54 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
1.74%
Total Yield
12.80%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
4.66%

Dividend History

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

Dividend Charts