Harding Loevner International Small Companies Portfolio Institutional (HLMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.69
-0.03 (-0.16%)
Feb 13, 2026, 9:30 AM EST
HLMRX Dividend Information
HLMRX has an annual dividend of $0.78 per share, with a yield of 4.17%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.17%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
254.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.78002 | Dec 15, 2025 |
| Dec 19, 2024 | $0.21981 | Dec 19, 2024 |
| Dec 19, 2023 | $0.20282 | Dec 19, 2023 |
| Dec 13, 2022 | $0.35101 | Dec 13, 2022 |
| Dec 14, 2021 | $0.67105 | Dec 14, 2021 |
| Dec 15, 2020 | $0.0304 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.