NASDAQ : HLEMX

Harding Loevner Emerging Markets Portfolio Advisor Class — Dividend History

$23.45 USD

$0.14 (0.6%)

Volume
0
Average Volume
0
Market Capitalization
$221.62M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$46.35
Year Low
$23.11
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

21.93027

Per Share
Last Ex-Dividend Date

2025-12-15

Declaration Date

N/A

Payable Date

2025-12-15

HLEMX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-15 Quarterly 21.93027 2025-12-12 2025-12-15
2024-12-19 Quarterly 5.94166 2024-12-18 2024-12-18 2024-12-19
2023-12-19 Quarterly 1.28105 2023-12-18 2023-12-19
2022-12-13 Quarterly 3.46437 2022-12-12 2022-12-13
2021-12-14 Quarterly 5.07565 2021-12-14 2021-12-13 2021-12-14
2020-12-15 Quarterly 0.217 2020-12-15 2020-12-14 2020-12-15
2019-12-17 Quarterly 0.83 2019-12-06 2019-12-16 2019-12-18
2018-12-18 Quarterly 0.42 2018-12-18 2018-12-17 2018-12-19
2017-12-15 Quarterly 0.43 2017-12-15 2017-12-14 2017-12-18
2016-12-16 Quarterly 0.26 2016-12-16 2016-12-15 2016-12-19
2015-12-18 Quarterly 0.22 2015-12-18 2015-12-17 2015-12-21
2014-12-22 Quarterly 2.32 2014-12-19 2014-12-18 2014-12-22
2013-12-20 Quarterly 1.69 2013-12-20 2013-12-19 2013-12-23
2012-12-20 Quarterly 3.15 2012-12-20 2012-12-19 2012-12-21
2011-12-19 Quarterly 0.35 2011-12-16 2011-12-20
2010-12-16 Quarterly 0.2 2010-12-15 2010-12-17
2010-04-30 Quarterly 0.06
2009-12-17 Quarterly 0.13 2009-12-16 2009-12-18
2008-12-17 Quarterly 1.03 2008-12-16 2008-12-18
2007-12-13 Quarterly 3.4 2007-12-13 2007-12-14
2006-12-14 Quarterly 0.02 2006-12-13 2006-12-15
2005-12-28 Quarterly 0.1413 2005-12-27 2005-12-29
2004-12-27 Quarterly 0.02
2003-12-26 Quarterly 0.04
2001-12-26 Quarterly 0.01
1999-12-31 Quarterly 0.03