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Harding Loevner Global Equity Portfolio Institutional Class (HLMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.61
+0.03 (0.09%)
Oct 16, 2026, 8:06 AM EST

HLMVX Dividend Information

HLMVX has an annual dividend of $0.20 per share, with a yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.60%
Total Yield
19.41%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
37.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$6.63464LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 19, 2024$10.41923LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 19, 2023$0.207Regular CashDec 18, 2023Dec 19, 2023
Dec 14, 2021$7.40519LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.32508ST Capital GainsDec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts