Harding Loevner Global Equity Portfolio (HLMGX) Dividends
Last dividend for Harding Loevner Global Equity Portfolio (HLMGX) as of July 24, 2026 is 6.53 USD. The forward dividend yield for HLMGX as of July 24, 2026 is 20.27%.
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 (-36.82%) | 31.12 USD | 31.12 USD |
| 2024-12-19 | 2024-12-19 | 10.3404 USD (9383.13%) | 33.66 USD | 33.66 USD |
| 2023-12-19 | 2023-12-19 | 0.1090 USD (-98.53%) | 20.65 USD | 38.72 USD |
| 2021-12-14 | 2021-12-14 | 7.4052 USD (180.93%) | 28.80 USD | 45.66 USD |
| 2020-12-15 | 2020-12-15 | 2.6360 USD (2484.31%) | 17.73 USD | 46.43 USD |
| 2019-12-17 | 2019-12-18 | 0.1020 USD (-97.29%) | 12.87 USD | 37.91 USD |
| 2018-12-18 | 2018-12-19 | 3.7610 USD (-26.20%) | 9.99 USD | 29.52 USD |
| 2017-12-15 | 2017-12-18 | 5.0960 USD (1085.12%) | 9.79 USD | 37.17 USD |
| 2016-12-16 | 2016-12-19 | 0.4300 USD (-50.29%) | 6.40 USD | 32.11 USD |
| 2015-12-18 | 2015-12-21 | 0.8650 USD (-31.57%) | 5.98 USD | 30.77 USD |
| 2014-12-22 | 2014-12-22 | 1.2640 USD (532%) | 5.75 USD | 31.26 USD |
| 2013-12-20 | 2013-12-23 | 0.2000 USD (300%) | 5.02 USD | 30.86 USD |
| 2012-12-20 | 2012-12-21 | 0.0500 USD (-81.20%) | 9.45 USD | 25.89 USD |
| 2011-12-19 | 2011-12-20 | 0.2660 USD (58.33%) | 3.56 USD | 22.16 USD |
| 2010-12-16 | 2010-12-17 | 0.1680 USD (1100%) | 3.85 USD | 24.48 USD |
| 2010-04-30 | 0.0140 USD (-66.67%) | 3.45 USD | 22.28 USD | |
| 2009-12-17 | 2009-12-18 | 0.0420 USD (-51.72%) | 3.31 USD | 21.38 USD |
| 2008-12-17 | 2008-12-18 | 0.0870 USD (-95.81%) | 2.36 USD | 15.29 USD |
| 2007-12-13 | 2007-12-14 | 2.0780 USD (10.95%) | 3.83 USD | 24.92 USD |
| 2006-12-14 | 2006-12-15 | 1.8730 USD (245.57%) | 2.81 USD | 23.17 USD |
| 2005-12-28 | 2005-12-29 | 0.5420 USD (2363.64%) | 2.19 USD | 21.25 USD |
| 2004-12-27 | 2004-12-27 | 0.0220 USD (-41.95%) | 1.84 USD | 18.68 USD |
| 2003-12-26 | 2003-12-26 | 0.0379 USD (8.29%) | 1.71 USD | 17.38 USD |
| 2002-12-26 | 2002-12-26 | 0.0350 USD (-44.44%) | 1.30 USD | 13.28 USD |
| 2001-12-26 | 2001-12-27 | 0.0630 USD (-89.23%) | 1.60 USD | 16.43 USD |
| 2000-12-29 | 0.5850 USD (-72.26%) | 1.89 USD | 19.51 USD | |
| 1999-12-31 | 2.1090 USD (-3.65%) | 1.99 USD | 21.67 USD | |
| 1997-12-31 | 2.1890 USD (16738.46%) | 1.29 USD | 17.00 USD | |
| 1996-12-31 | 0.0130 USD | 1.04 USD | 17.55 USD |
HLMGX
Price: $32.10
Dividend Yield: 20.11%
Forward Dividend Yield: 20.27%
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: 543.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 3