Harding Loevner Frontier Emerging Markets Fund Investor Class (HLMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.04 (-0.41%)
Feb 13, 2026, 9:30 AM EST
HLMOX Dividend Information
HLMOX has an annual dividend of $0.29 per share, with a yield of 3.03%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.03%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
146.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.29111 | Dec 15, 2025 |
| 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.