NASDAQ : HLMIX

Harding Loevner International Equity Portfolio

$30.92 USD

$0.12 (0.39%)

Volume
0
Average Volume
0
Market Capitalization
$12.7B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$31.45
Year Low
$26.32
Day High
—
Day Low
—
Payout Ratio
Current Ratio

HLMIX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-15 Quarterly 4.05745 2025-12-12 2025-12-15
2024-12-19 Quarterly 1.74996 2024-12-18 2024-12-19
2023-12-19 Quarterly 0.9827 2023-12-18 2023-12-19
2022-12-13 Quarterly 0.587 2022-12-12 2022-12-13
2021-12-14 Quarterly 0.74675 2021-12-14 2021-12-13 2021-12-14
2020-12-15 Quarterly 0.212 2020-12-15 2020-12-14 2020-12-15
2019-12-17 Quarterly 0.379 2019-12-06 2019-12-16 2019-12-18
2018-12-18 Quarterly 0.29 2018-12-18 2018-12-17 2018-12-19
2017-12-15 Quarterly 0.374 2017-12-15 2017-12-14 2017-12-18
2016-12-16 Quarterly 0.175 2016-12-16 2016-12-15 2016-12-19
2015-12-18 Quarterly 0.174 2015-12-18 2015-12-17 2015-12-21
2014-12-22 Quarterly 0.181 2014-12-19 2014-12-18 2014-12-22
2013-12-20 Quarterly 0.142 2013-12-20 2013-12-19 2013-12-23
2012-12-20 Quarterly 0.13 2012-12-20 2012-12-19 2012-12-21
2011-12-19 Quarterly 0.148 2011-12-16 2011-12-20
2010-12-16 Quarterly 0.058 2010-12-15 2010-12-17
2010-04-30 Quarterly 0.017
2009-12-17 Quarterly 0.102 2009-12-16 2009-12-18
2008-12-17 Quarterly 2.385 2008-12-16 2008-12-18
2007-12-13 Quarterly 1.839 2007-12-13 2007-12-14
2006-12-14 Quarterly 1.431 2006-12-13 2006-12-15
2005-12-28 Quarterly 0.09 2005-12-27 2005-12-29
2004-12-27 Quarterly 0.057 2004-12-23 2004-12-27
2003-12-26 Quarterly 0.07 2003-12-24 2003-12-26
2002-12-26 Quarterly 0.044 2002-12-24 2002-12-26
2001-12-26 Quarterly 0.034 2001-12-24 2001-12-27
2000-12-29 Quarterly 1.1488 2000-12-28 2000-12-31
1999-12-31 Quarterly 0.73
1998-12-31 Quarterly 0.194
1997-12-31 Quarterly 0.175
1996-12-31 Quarterly 0.003
1996-10-30 Quarterly 0.195
1996-08-16 Quarterly 0.022