Harding Loevner Institutional Emerging Markets Portfolio Class Z logo

Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
13. 09
+0.07
+0.5376%
$
- Market Cap
2.37% Div Yield
0 Volume
$ 13.02
Previous Close
Add Transaction
Day Range
13.09 13.09
Year Range
10.55 21.43
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Harding Loevner Institutional Emerging Markets Portfolio Class Z logo
HLEZX Paid
Harding Loevner Institutional Emerging Markets Portfolio Class Z
19 Dec 2024
19 Dec 2024
$2.37
19 Dec 2024
18 Dec 2024
-
Annual
Harding Loevner Institutional Emerging Markets Portfolio Class Z logo
HLEZX Paid
Harding Loevner Institutional Emerging Markets Portfolio Class Z
19 Dec 2023
19 Dec 2023
$0.27
19 Dec 2023
18 Dec 2023
-
Annual
Harding Loevner Institutional Emerging Markets Portfolio Class Z logo
HLEZX Paid
Harding Loevner Institutional Emerging Markets Portfolio Class Z
13 Dec 2022
13 Dec 2022
$0.18
13 Dec 2022
12 Dec 2022
-
Annual
Harding Loevner Institutional Emerging Markets Portfolio Class Z logo
HLEZX Paid
Harding Loevner Institutional Emerging Markets Portfolio Class Z
14 Dec 2021
14 Dec 2021
$0.18
14 Dec 2021
13 Dec 2021
14 Dec 2021
Annual
Harding Loevner Institutional Emerging Markets Portfolio Class Z logo
HLEZX Paid
Harding Loevner Institutional Emerging Markets Portfolio Class Z
15 Dec 2020
15 Dec 2020
$0.12
15 Dec 2020
14 Dec 2020
15 Dec 2020
Annual
Harding Loevner Institutional Emerging Markets Portfolio Class Z logo
HLEZX Paid
Harding Loevner Institutional Emerging Markets Portfolio Class Z
18 Dec 2019
17 Dec 2019
$0.35
18 Dec 2019
16 Dec 2019
17 Dec 2019
Annual
Harding Loevner Institutional Emerging Markets Portfolio Class Z logo
HLEZX Paid
Harding Loevner Institutional Emerging Markets Portfolio Class Z
19 Dec 2018
18 Dec 2018
$0.2
19 Dec 2018
17 Dec 2018
18 Dec 2018
Annual
Harding Loevner Institutional Emerging Markets Portfolio Class Z logo
HLEZX Paid
Harding Loevner Institutional Emerging Markets Portfolio Class Z
18 Dec 2017
15 Dec 2017
$0.19
18 Dec 2017
14 Dec 2017
15 Dec 2017
Other
Harding Loevner Institutional Emerging Markets Portfolio Class Z logo
HLEZX Paid
Harding Loevner Institutional Emerging Markets Portfolio Class Z
19 Dec 2016
16 Dec 2016
$0.2
19 Dec 2016
15 Dec 2016
16 Dec 2016
Annual
Harding Loevner Institutional Emerging Markets Portfolio Class Z logo
HLEZX Paid
Harding Loevner Institutional Emerging Markets Portfolio Class Z
21 Dec 2015
18 Dec 2015
$0.18
21 Dec 2015
17 Dec 2015
18 Dec 2015
Annual
Harding Loevner Institutional Emerging Markets Portfolio Class Z logo
HLEZX Paid
Harding Loevner Institutional Emerging Markets Portfolio Class Z
22 Dec 2014
19 Dec 2014
$0.23
22 Dec 2014
18 Dec 2014
19 Dec 2014
Other

HLEZX Dividend FAQ

What is the dividend yield?

The current dividend yield for HLEZX is 2.37%, based on the most recent dividend payment and the current stock price of $13.09 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Harding Loevner Institutional Emerging Markets Portfolio Class Z has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 2.373 per share on 2024-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 26.27%, reflecting the HLEZX's commitment to rewarding shareholders.

How can I track HLEZX dividends?

You can easily track HLEZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.