Harding Loevner Global Equity Portfolio Institutional Class (HLMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.53
+0.52 (1.49%)
May 28, 2025, 8:06 AM EDT

HLMVX Dividend Information

HLMVX has an annual dividend of $10.42 per share, with a yield of 29.76%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
29.76%
Annual Dividend
$10.42
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
4,933.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$10.41923Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.207Dec 18, 2023Dec 19, 2023
Dec 14, 2021$7.40519Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.32508Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts