Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)
Market Closed
14 Jul, 20:00
NASDAQ NASDAQ Primary $
12. 42
-0.31
-2.4352%
After Hours
$
0 0% 12. 42
136.03M Market Cap
2.37% Div Yield
0 Volume
$ 12.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2023 | $0.26 | 19 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.17 | 13 Dec 2022 | 12 Dec 2022 | - | Annual |
| | 14 Dec 2021 | $0.18 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.1 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.33 | 18 Dec 2019 | 16 Dec 2019 | 6 Dec 2019 | Annual |
| | 18 Dec 2018 | $0.18 | 19 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Annual |
| | 15 Dec 2017 | $0.17 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Annual |
| | 16 Dec 2016 | $0.1 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Annual |
| | 18 Dec 2015 | $0.09 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Annual |
| | 19 Dec 2014 | $0.13 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Annual |
| | 20 Dec 2013 | $0.15 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.12 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 19 Dec 2011 | $0.16 | 20 Dec 2011 | 16 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.04 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.09 | 18 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $0.37 | 18 Dec 2008 | 16 Dec 2008 | - | Other |
| | 13 Dec 2007 | $0.82 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
| | 14 Dec 2006 | $0.02 | 15 Dec 2006 | 13 Dec 2006 | - | Annual |
| | 28 Dec 2005 | $0.02 | 29 Dec 2005 | 27 Dec 2005 | - | Other |
HLMEX Dividend FAQ
What is the dividend yield?
The current dividend yield for HLMEX is 2.37%, based on the most recent dividend payment and the current stock price of $12.42 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.25747 per share on 2023-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 16.36%, reflecting the HLMEX's commitment to rewarding shareholders.
How can I track HLMEX dividends?
You can easily track HLMEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
