Harding Loevner Intl Small Coms Instl Z (HLRZX)

HLRZX Dividend Information

HLRZX has an annual dividend of $0.29 per share, with a yield of 1.41%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 1.41%
• Total Yield: 3.91%
• Annual Dividend: $0.29
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 19.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.80177	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 19, 2024	$0.24185	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 19, 2023	$0.23004	Regular Cash	Dec 18, 2023	Dec 19, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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