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
85.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$1.66676Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.89979Dec 18, 2023Dec 19, 2023
Dec 13, 2022$0.47885Dec 12, 2022Dec 13, 2022
Dec 14, 2021$0.65018Dec 13, 2021Dec 14, 2021
Dec 15, 2020$0.1259Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts