Harding Loevner Global Equity Portfolio (HLMGX) Dividends
Last dividend for Harding Loevner Global Equity Portfolio (HLMGX) as of June 6, 2026 is 6.53 USD. The forward dividend yield for HLMGX as of June 6, 2026 is 19.82%.
Dividend history for stock HLMGX (Harding Loevner Global Equity Portfolio) including historic stock price and split, spin-off and special dividends.
Harding Loevner Global Equity Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 6.5331 USD (9507.46%) | 31.12 USD | 31.12 USD |
| 2024-12-19 | 0.0680 USD (183.33%) | 33.66 USD | 33.66 USD | |
| 2023-12-19 | 0.0240 USD (-99.09%) | 20.65 USD | 38.72 USD | |
| 2020-12-15 | 2.6360 USD (2484.31%) | 17.73 USD | 46.43 USD | |
| 2019-12-17 | 0.1020 USD (131.82%) | 12.87 USD | 37.91 USD | |
| 2018-12-18 | 0.0440 USD (-42.86%) | 9.99 USD | 29.52 USD | |
| 2017-12-15 | 0.0770 USD (83.33%) | 9.79 USD | 37.17 USD | |
| 2016-12-16 | 0.0420 USD (50%) | 6.40 USD | 32.11 USD | |
| 2015-12-18 | 0.0280 USD (-15.15%) | 5.98 USD | 30.77 USD | |
| 2014-12-22 | 0.0330 USD (-54.79%) | 5.75 USD | 31.26 USD | |
| 2013-12-20 | 0.0730 USD (58.70%) | 5.02 USD | 30.86 USD | |
| 2011-12-19 | 0.0460 USD (557.14%) | 3.56 USD | 22.16 USD | |
| 2010-12-16 | 0.0070 USD (-50%) | 3.85 USD | 24.48 USD | |
| 2010-04-30 | 0.0140 USD (-66.67%) | 3.45 USD | 22.28 USD | |
| 2009-12-17 | 0.0420 USD (-51.72%) | 3.31 USD | 21.38 USD | |
| 2008-12-17 | 0.0870 USD (4.82%) | 2.36 USD | 15.29 USD | |
| 2007-12-13 | 0.0830 USD (7.79%) | 3.83 USD | 24.92 USD | |
| 2006-12-14 | 0.0770 USD (26.23%) | 2.81 USD | 23.17 USD | |
| 2005-12-28 | 0.0610 USD (177.27%) | 2.19 USD | 21.25 USD | |
| 2004-12-27 | 0.0220 USD (-66.67%) | 1.84 USD | 18.68 USD | |
| 2003-12-26 | 0.0660 USD (88.57%) | 1.71 USD | 17.38 USD | |
| 2002-12-26 | 0.0350 USD (775%) | 1.30 USD | 13.28 USD | |
| 2001-12-26 | 0.0040 USD (-99.32%) | 1.60 USD | 16.43 USD | |
| 2000-12-29 | 0.5850 USD (263.35%) | 1.89 USD | 19.51 USD | |
| 1999-12-31 | 0.1610 USD (-34.55%) | 1.99 USD | 21.67 USD | |
| 1997-12-31 | 0.2460 USD (1792.31%) | 1.29 USD | 17.00 USD | |
| 1996-12-31 | 0.0130 USD | 1.04 USD | 17.55 USD |
HLMGX
Price: $32.97
Dividend Yield: 20.45%
Forward Dividend Yield: 19.82%
Dividend Per Share: 6.53 USD
Earnings Per Share: 1.49 USD
P/E Ratio: 20.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 513.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 3