Harding Loevner Frontier Emerging Markets Fund Investor Class (HLMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.40
+0.01 (0.12%)
Jun 6, 2025, 1:33 PM EDT
HLMOX Dividend Information
HLMOX has an annual dividend of $0.12 per share, with a yield of 1.40%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.40%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.11801 | Dec 19, 2024 |
| Dec 19, 2023 | $0.11071 | Dec 19, 2023 |
| Dec 13, 2022 | $0.11863 | Dec 13, 2022 |
| Dec 14, 2021 | $0.04164 | Dec 14, 2021 |
| Dec 15, 2020 | $0.10061 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.