Harding Loevner Global Equity Portfolio Institutional Class (HLMVX)
Market Open
11 Aug, 12:06
NASDAQ NASDAQ Primary $
34. 18
+0.11
+0.3229%
$
535.49M Market Cap
2.37% Div Yield
0 Volume
$ 34.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | $6.63 | 15 Dec 2025 | 12 Dec 2025 | - | Other |
| | 19 Dec 2024 | $10.42 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $0.21 | 19 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 14 Dec 2021 | $7.41 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 15 Dec 2020 | $2.64 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.24 | 18 Dec 2019 | 16 Dec 2019 | 6 Dec 2019 | Annual |
| | 18 Dec 2018 | $3.84 | 19 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 15 Dec 2017 | $5.16 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.52 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 18 Dec 2015 | $0.96 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 19 Dec 2014 | $1.35 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 20 Dec 2013 | $0.25 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 20 Dec 2012 | $0.12 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 19 Dec 2011 | $0.32 | 20 Dec 2011 | 16 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.77 | 17 Dec 2010 | 15 Dec 2010 | - | Other |
| | 17 Dec 2009 | $0.05 | 18 Dec 2009 | 16 Dec 2009 | - | Annual |
HLMVX Dividend FAQ
What is the dividend yield?
The current dividend yield for HLMVX is 2.37%, based on the most recent dividend payment and the current stock price of $34.18 on the NASDAQ.
How often are dividends paid?
Harding Loevner Global Equity Portfolio Institutional Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Harding Loevner Global Equity Portfolio Institutional Class 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 6.635 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 38.69%, reflecting the HLMVX's commitment to rewarding shareholders.
How can I track HLMVX dividends?
You can easily track HLMVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
