Harding Loevner International Small Companies Portfolio Investor (HLMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
-0.05 (-0.27%)
May 1, 2026, 4:00 PM EST
HLMSX Dividend Information
HLMSX has an annual dividend of $0.73 per share, with a yield of 3.96%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
280.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.7331 | Dec 15, 2025 |
| Dec 19, 2024 | $0.19274 | Dec 19, 2024 |
| Dec 19, 2023 | $0.17878 | Dec 19, 2023 |
| Dec 13, 2022 | $0.29501 | Dec 13, 2022 |
| Dec 14, 2021 | $0.61403 | Dec 14, 2021 |
| Dec 15, 2020 | $0.00551 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.