Harding Loevner Global Equity Portfolio Institutional Class (HLMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.31
+0.70 (2.15%)
Apr 25, 2025, 8:06 AM EDT
HLMVX Dividend Information
HLMVX has an annual dividend of $10.42 per share, with a yield of 31.11%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
31.11%
Annual Dividend
$10.42
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
4,933.44%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $10.41923 | Dec 19, 2024 |
Dec 19, 2023 | $0.207 | Dec 19, 2023 |
Dec 14, 2021 | $7.40519 | Dec 15, 2021 |
Dec 15, 2020 | $0.32508 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.