Harding Loevner International Small Companies Portfolio Investor (HLMSX)
Market Open
13 Aug, 13:31
NASDAQ NASDAQ Primary $
20. 10
+0.13
+0.651%
$
- Market Cap
2.37% Div Yield
0 Volume
$ 19.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2023 | $0.18 | 19 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.3 | 13 Dec 2022 | 12 Dec 2022 | - | Annual |
| | 14 Dec 2021 | $0.61 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 15 Dec 2020 | $0.01 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.09 | 18 Dec 2019 | 16 Dec 2019 | 6 Dec 2019 | Annual |
| | 18 Dec 2018 | $0.99 | 19 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 15 Dec 2017 | $0.19 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.56 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 18 Dec 2015 | $0.21 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 19 Dec 2014 | $0.28 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 20 Dec 2013 | $0.92 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 20 Dec 2012 | $0.11 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 19 Dec 2011 | $0.07 | 20 Dec 2011 | 16 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.03 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.05 | 18 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $0.07 | 18 Dec 2008 | 16 Dec 2008 | - | Other |
HLMSX Dividend FAQ
What is the dividend yield?
The current dividend yield for HLMSX is 2.37%, based on the most recent dividend payment and the current stock price of $20.10 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 Investor has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.17878 per share on 2023-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 12.29%, reflecting the HLMSX's commitment to rewarding shareholders.
How can I track HLMSX dividends?
You can easily track HLMSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
