NASDAQ : HLMEX

Harding Loevner Institutional Emerging Markets Portfolio — Dividend History

$12.61 USD

$0.28 (2.27%)

Volume
0
Average Volume
0
Market Capitalization
$138.11M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$21.33
Year Low
$10.46
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

10.31503

Per Share
Last Ex-Dividend Date

2025-12-15

Declaration Date

N/A

Payable Date

2025-12-15

HLMEX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-15 Quarterly 10.31503 2025-12-12 2025-12-15
2024-12-19 Quarterly 2.35704 2024-12-18 2024-12-18 2024-12-19
2023-12-19 Quarterly 0.25747 2023-12-18 2023-12-19
2022-12-13 Quarterly 0.168 2022-12-12 2022-12-13
2021-12-14 Quarterly 0.175 2021-12-14 2021-12-13 2021-12-14
2020-12-15 Quarterly 0.101 2020-12-15 2020-12-14 2020-12-15
2019-12-17 Quarterly 0.331 2019-12-06 2019-12-16 2019-12-18
2018-12-18 Quarterly 0.18 2018-12-18 2018-12-17 2018-12-19
2017-12-15 Quarterly 0.17 2017-12-15 2017-12-14 2017-12-18
2016-12-16 Quarterly 0.1 2016-12-16 2016-12-15 2016-12-19
2015-12-18 Quarterly 0.1 2015-12-18 2015-12-17 2015-12-21
2014-12-19 Quarterly 0.126 2014-12-19 2014-12-18 2014-12-22
2013-12-20 Quarterly 0.15 2013-12-20 2013-12-19 2013-12-23
2012-12-20 Quarterly 0.12 2012-12-20 2012-12-19 2012-12-21
2011-12-19 Quarterly 0.16041 2011-12-16 2011-12-20
2010-12-16 Quarterly 0.04 2010-12-15 2010-12-17
2010-04-30 Quarterly 0.01
2009-12-17 Quarterly 0.09 2009-12-16 2009-12-18
2008-12-17 Quarterly 0.37 2008-12-16 2008-12-18
2007-12-13 Quarterly 0.82 2007-12-12 2007-12-14
2006-12-14 Quarterly 0.02 2006-12-13 2006-12-15
2005-12-28 Quarterly 0.02 2005-12-27 2005-12-29