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Harding Loevner International Small Companies Portfolio Investor (HLMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.32
-0.04 (-0.20%)
At close: Aug 26, 2026

HLMSX Dividend Information

HLMSX has an annual dividend of $0.73 per share, with a yield of 3.63%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
3.63%
Total Yield
3.63%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
280.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.7331Dec 12, 2025Dec 15, 2025
Dec 19, 2024$0.19274Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.17878Dec 18, 2023Dec 19, 2023
Dec 13, 2022$0.29501Dec 12, 2022Dec 13, 2022
Dec 14, 2021$0.61403Dec 13, 2021Dec 14, 2021
Dec 15, 2020$0.00551Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts