Harding Loevner International Equity Portfolio (HLMIX) Dividends
Last dividend for Harding Loevner International Equity Portfolio (HLMIX) as of June 4, 2026 is 4.06 USD. The forward dividend yield for HLMIX as of June 4, 2026 is 12.91%. Average dividend growth rate for stock Harding Loevner International Equity Portfolio (HLMIX) for past three years is 30.00%.
Dividend history for stock HLMIX (Harding Loevner International Equity Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Harding Loevner International Equity Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 4.0575 USD (131.86%) | 27.28 USD | 27.28 USD |
| 2024-12-19 | 2024-12-19 | 1.7500 USD (78.08%) | 24.51 USD | 24.51 USD |
| 2023-12-19 | 2023-12-19 | 0.9827 USD (67.41%) | 17.35 USD | 25.95 USD |
| 2022-12-13 | 2022-12-13 | 0.5870 USD (-21.39%) | 21.05 USD | 23.42 USD |
| 2021-12-14 | 2021-12-14 | 0.7468 USD (252.24%) | 26.38 USD | 30.07 USD |
| 2020-12-15 | 2020-12-15 | 0.2120 USD (-44.06%) | 24.31 USD | 28.42 USD |
| 2019-12-17 | 2019-12-18 | 0.3790 USD (30.69%) | 20.21 USD | 23.80 USD |
| 2018-12-18 | 2018-12-19 | 0.2900 USD (-22.46%) | 16.14 USD | 19.31 USD |
| 2017-12-15 | 2017-12-18 | 0.3740 USD (113.71%) | 18.75 USD | 22.78 USD |
| 2016-12-16 | 2016-12-19 | 0.1750 USD (0.57%) | 14.44 USD | 17.83 USD |
| 2015-12-18 | 2015-12-21 | 0.1740 USD (-3.87%) | 13.71 USD | 17.10 USD |
| 2014-12-22 | 2014-12-22 | 0.1810 USD (27.46%) | 13.94 USD | 17.56 USD |
| 2013-12-20 | 2013-12-23 | 0.1420 USD (9.23%) | 14.16 USD | 18.03 USD |
| 2012-12-20 | 2012-12-21 | 0.1300 USD (-12.16%) | 8.57 USD | 15.94 USD |
| 2011-12-19 | 2011-12-20 | 0.1480 USD (155.17%) | 10.33 USD | 13.36 USD |
| 2010-12-16 | 2010-12-17 | 0.0580 USD (241.18%) | 11.45 USD | 14.98 USD |
| 2010-04-30 | 0.0170 USD (-83.33%) | 10.08 USD | 13.24 USD | |
| 2009-12-17 | 2009-12-18 | 0.1020 USD (-95.72%) | 9.73 USD | 12.80 USD |
| 2008-12-17 | 2008-12-18 | 2.3850 USD (29.69%) | 6.92 USD | 9.18 USD |
| 2007-12-13 | 2007-12-14 | 1.8390 USD (28.51%) | 11.40 USD | 19.06 USD |
| 2006-12-14 | 2006-12-15 | 1.4310 USD (1490%) | 9.31 USD | 18.47 USD |
| 2005-12-28 | 2005-12-29 | 0.0900 USD (57.89%) | 7.56 USD | 16.18 USD |
| 2004-12-27 | 2004-12-27 | 0.0570 USD (-18.57%) | 6.29 USD | 13.54 USD |
| 2003-12-26 | 2003-12-26 | 0.0700 USD (59.09%) | 5.64 USD | 12.18 USD |
| 2002-12-26 | 2002-12-26 | 0.0440 USD (29.41%) | 4.44 USD | 9.65 USD |
| 2001-12-26 | 2001-12-27 | 0.0340 USD (-97.04%) | 5.23 USD | 11.41 USD |
| 2000-12-29 | 2000-12-31 | 1.1488 USD (57.37%) | 6.39 USD | 13.99 USD |
| 1999-12-31 | 0.7300 USD (276.29%) | 6.96 USD | 17.98 USD | |
| 1998-12-31 | 0.1940 USD (10.86%) | 4.65 USD | 12.49 USD | |
| 1997-12-31 | 0.1750 USD (5733.33%) | 4.22 USD | 11.51 USD | |
| 1996-12-31 | 0.0030 USD (-98.46%) | 4.40 USD | 12.20 USD | |
| 1996-10-30 | 0.1950 USD (786.36%) | 4.19 USD | 11.61 USD | |
| 1996-08-16 | 0.0220 USD | 4.18 USD | 11.79 USD |
HLMIX
Price: $31.11
Dividend Yield: 13.71%
Forward Dividend Yield: 12.91%
Dividend Per Share: 4.06 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 21.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%