Harding Loevner International Equity Portfolio Institutional Class (HLMIX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
32. 13
+0.2
+0.6264%
$
12.81B Market Cap
2.37% Div Yield
0 Volume
$ 31.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2023 | $0.98 | 19 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.59 | 13 Dec 2022 | 12 Dec 2022 | - | Annual |
| | 14 Dec 2021 | $0.75 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 15 Dec 2020 | $0.21 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.38 | 18 Dec 2019 | 16 Dec 2019 | 6 Dec 2019 | Annual |
| | 18 Dec 2018 | $0.29 | 19 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Annual |
| | 15 Dec 2017 | $0.37 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.18 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Annual |
| | 18 Dec 2015 | $0.17 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Annual |
| | 19 Dec 2014 | $0.18 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Annual |
| | 20 Dec 2013 | $0.14 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.13 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 19 Dec 2011 | $0.15 | 20 Dec 2011 | 16 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.06 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.1 | 18 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $2.39 | 18 Dec 2008 | 16 Dec 2008 | - | Other |
| | 12 Dec 2007 | $1.68 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 14 Dec 2006 | $1.43 | 15 Dec 2006 | 13 Dec 2006 | - | Other |
| | 28 Dec 2005 | $0.09 | 29 Dec 2005 | 27 Dec 2005 | - | Other |
| | 27 Dec 2004 | $0.06 | 27 Dec 2004 | 23 Dec 2004 | - | Annual |
| | 26 Dec 2003 | $0.07 | 26 Dec 2003 | 24 Dec 2003 | - | Annual |
| | 26 Dec 2002 | $0.04 | 26 Dec 2002 | 24 Dec 2002 | - | Annual |
| | 26 Dec 2001 | $0.03 | 27 Dec 2001 | 24 Dec 2001 | - | Annual |
| | 29 Dec 2000 | $1.15 | 31 Dec 2000 | 28 Dec 2000 | - | Other |
HLMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HLMIX is 2.37%, based on the most recent dividend payment and the current stock price of $32.13 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 International Equity Portfolio Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.9827 per share on 2023-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 15.11%, reflecting the HLMIX's commitment to rewarding shareholders.
How can I track HLMIX dividends?
You can easily track HLMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
