Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) Dividends
Last dividend for Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) as of June 21, 2026 is 21.93 USD. The forward dividend yield for HLEMX as of June 21, 2026 is 93.52%. Average dividend growth rate for stock Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) for past three years is 30.00%.
Dividend history for stock HLEMX (Harding Loevner Emerging Markets Portfolio Advisor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Harding Loevner Emerging Markets Portfolio Advisor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 21.9303 USD (269.09%) | 23.45 USD | 23.45 USD |
| 2024-12-19 | 2024-12-19 | 5.9417 USD (363.81%) | 35.87 USD | 35.87 USD |
| 2023-12-19 | 2023-12-19 | 1.2811 USD (-63.02%) | 30.04 USD | 40.96 USD |
| 2022-12-13 | 2022-12-13 | 3.4644 USD (-31.75%) | 27.65 USD | 39.59 USD |
| 2021-12-14 | 2021-12-14 | 5.0757 USD (2239.01%) | 35.25 USD | 59.50 USD |
| 2020-12-15 | 2020-12-15 | 0.2170 USD (-73.86%) | 33.57 USD | 66.94 USD |
| 2019-12-17 | 2019-12-18 | 0.8300 USD (97.62%) | 29.58 USD | 59.19 USD |
| 2018-12-18 | 2018-12-19 | 0.4200 USD (-2.33%) | 23.51 USD | 47.72 USD |
| 2017-12-15 | 2017-12-18 | 0.4300 USD (65.38%) | 28.93 USD | 59.23 USD |
| 2016-12-16 | 2016-12-19 | 0.2600 USD (18.18%) | 21.38 USD | 44.13 USD |
| 2015-12-18 | 2015-12-21 | 0.2200 USD (-90.52%) | 18.89 USD | 39.22 USD |
| 2014-12-22 | 2014-12-22 | 2.3200 USD (37.28%) | 21.85 USD | 45.62 USD |
| 2013-12-20 | 2013-12-23 | 1.6900 USD (-46.35%) | 20.13 USD | 48.77 USD |
| 2012-12-20 | 2012-12-21 | 3.1500 USD (800%) | 18.80 USD | 48.47 USD |
| 2011-12-19 | 2011-12-20 | 0.3500 USD (75%) | 14.43 USD | 42.37 USD |
| 2010-12-16 | 2010-12-17 | 0.2000 USD (233.33%) | 17.50 USD | 51.80 USD |
| 2010-04-30 | 0.0600 USD (-53.85%) | 15.14 USD | 45.00 USD | |
| 2009-12-17 | 2009-12-18 | 0.1300 USD (-87.38%) | 14.44 USD | 42.99 USD |
| 2008-12-17 | 2008-12-18 | 1.0300 USD (-69.71%) | 8.84 USD | 26.38 USD |
| 2007-12-13 | 2007-12-14 | 3.4000 USD (16900%) | 18.54 USD | 57.46 USD |
| 2006-12-14 | 2006-12-15 | 0.0200 USD (-85.85%) | 12.20 USD | 44.76 USD |
| 2005-12-28 | 2005-12-29 | 0.1413 USD (606.50%) | 9.48 USD | 34.79 USD |
| 2004-12-27 | 0.0200 USD (-50%) | 6.85 USD | 25.20 USD | |
| 2003-12-26 | 0.0400 USD (300%) | 5.40 USD | 19.91 USD | |
| 2001-12-26 | 0.0100 USD (-66.67%) | 45.91 USD | 45.91 USD | |
| 1999-12-31 | 0.0300 USD | 45.91 USD | 45.91 USD |
HLEMX
Price: $23.45
Dividend Yield: 93.52%
Forward Dividend Yield: 93.52%
Dividend Per Share: 21.93 USD
Earnings Per Share: 2.32 USD
P/E Ratio: 10.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 221.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%