Harding Loevner Intl Small Coms Instl Z (HLRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.69
-0.03 (-0.16%)
Feb 13, 2026, 9:30 AM EST
HLRZX Dividend Information
HLRZX has an annual dividend of $0.80 per share, with a yield of 4.29%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.29%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
231.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.80177 | Dec 15, 2025 |
| Dec 19, 2024 | $0.24185 | Dec 19, 2024 |
| Dec 19, 2023 | $0.23004 | Dec 19, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.