Harding Loevner Global Equity Portfolio Institutional Class (HLMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.61
+0.07 (0.22%)
Feb 17, 2026, 8:06 AM EST
HLMVX Dividend Information
HLMVX has an annual dividend of $6.63 per share, with a yield of 20.99%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
20.99%
Annual Dividend
$6.63
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $6.63464 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.