Harding Loevner International Small Companies Portfolio Institutional Class (HLMRX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 48
+0.13
+0.6388%
$
- Market Cap
0.81% Div Yield
0 Volume
$ 20.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $0.22 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $0.2 | 19 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.35 | 13 Dec 2022 | 12 Dec 2022 | - | Annual |
| | 14 Dec 2021 | $0.67 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 15 Dec 2020 | $0.03 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.11 | 18 Dec 2019 | 16 Dec 2019 | 6 Dec 2019 | Annual |
| | 18 Dec 2018 | $1.01 | 19 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 15 Dec 2017 | $0.21 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.57 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 18 Dec 2015 | $0.23 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 19 Dec 2014 | $0.3 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 20 Dec 2013 | $0.93 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 20 Dec 2012 | $0.14 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 19 Dec 2011 | $0.09 | 20 Dec 2011 | 16 Dec 2011 | - | Other |
HLMRX Dividend FAQ
What is the dividend yield?
The current dividend yield for HLMRX is 0.81%, based on the most recent dividend payment and the current stock price of $20.48 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 Small Companies Portfolio Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.22 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 18.46%, reflecting the HLMRX's commitment to rewarding shareholders.
How can I track HLMRX dividends?
You can easily track HLMRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
