Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) Dividends
Last dividend for Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) as of Aug. 16, 2026 is 10.32 USD. The forward dividend yield for HLMEX as of Aug. 16, 2026 is 79.47%. Average dividend growth rate for stock Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) for past three years is 30.00%.
Dividend history for stock HLMEX (Harding Loevner Institutional Emerging Markets Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Harding Loevner Institutional Emerging Markets Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 10.3150 USD (337.63%) | 10.80 USD | 10.80 USD |
| 2024-12-19 | 2024-12-19 | 2.3570 USD (815.46%) | 16.58 USD | 16.58 USD |
| 2023-12-19 | 2023-12-19 | 0.2575 USD (53.26%) | 16.14 USD | 18.42 USD |
| 2022-12-13 | 2022-12-13 | 0.1680 USD (-4%) | 15.21 USD | 17.60 USD |
| 2021-12-14 | 2021-12-14 | 0.1750 USD (73.27%) | 21.02 USD | 24.56 USD |
| 2020-12-15 | 2020-12-15 | 0.1010 USD (-69.49%) | 21.76 USD | 25.61 USD |
| 2019-12-17 | 2019-12-18 | 0.3310 USD (83.89%) | 19.11 USD | 22.58 USD |
| 2018-12-18 | 2018-12-19 | 0.1800 USD (5.88%) | 15.19 USD | 18.22 USD |
| 2017-12-15 | 2017-12-18 | 0.1700 USD (70%) | 18.67 USD | 22.61 USD |
| 2016-12-16 | 2016-12-19 | 0.1000 USD | 13.80 USD | 16.84 USD |
| 2015-12-18 | 2015-12-21 | 0.1000 USD (-20.63%) | 12.18 USD | 14.96 USD |
| 2014-12-19 | 2014-12-22 | 0.1260 USD (-16%) | 14.08 USD | 17.40 USD |
| 2013-12-20 | 2013-12-23 | 0.1500 USD (25%) | 14.35 USD | 17.86 USD |
| 2012-12-20 | 2012-12-21 | 0.1200 USD (-25.19%) | 12.03 USD | 17.26 USD |
| 2011-12-19 | 2011-12-20 | 0.1604 USD (301.03%) | 11.22 USD | 14.19 USD |
| 2010-12-16 | 2010-12-17 | 0.0400 USD (300%) | 13.52 USD | 17.29 USD |
| 2010-04-30 | 0.0100 USD (-88.89%) | 11.71 USD | 15.02 USD | |
| 2009-12-17 | 2009-12-18 | 0.0900 USD (-75.68%) | 11.18 USD | 14.35 USD |
| 2008-12-17 | 2008-12-18 | 0.3700 USD (-54.88%) | 6.82 USD | 8.81 USD |
| 2007-12-13 | 2007-12-14 | 0.8200 USD (4000%) | 14.35 USD | 19.30 USD |
| 2006-12-14 | 2006-12-15 | 0.0200 USD | 10.54 USD | 14.76 USD |
| 2005-12-28 | 2005-12-29 | 0.0200 USD | 8.10 USD | 11.36 USD |
HLMEX
Price: $12.98
Dividend Yield: 79.96%
Forward Dividend Yield: 79.47%
Dividend Per Share: 10.32 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 19.36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 141.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%