Harding Loevner International Equity Portfolio Investor Class (HLMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.50
+0.52 (1.86%)
Apr 2, 2026, 8:06 AM EST
HLMNX Dividend Information
HLMNX has an annual dividend of $3.92 per share, with a yield of 14.01%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
14.01%
Annual Dividend
$3.92
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
135.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.92114 | Dec 15, 2025 |
| 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.