Harding Loevner International Equity Portfolio Investor Class (HLMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.04
+0.18 (0.65%)
Jun 27, 2025, 8:06 AM EDT
HLMNX Dividend Information
Dividend Yield
5.95%
Annual Dividend
$1.67
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.24%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $1.66676 | Dec 19, 2024 |
Dec 19, 2023 | $0.89979 | Dec 19, 2023 |
Dec 13, 2022 | $0.47885 | Dec 13, 2022 |
Dec 14, 2021 | $0.65018 | Dec 14, 2021 |
Dec 15, 2020 | $0.1259 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.