Harding Loevner International Equity Portfolio Investor Class (HLMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.79
-0.15 (-0.54%)
Jun 4, 2025, 8:06 AM EDT
HLMNX Dividend Information
HLMNX has an annual dividend of $1.67 per share, with a yield of 5.97%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.97%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 19, 2024
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.