Harding Loevner International Equity Portfolio (HLMNX) Dividends
Last dividend for Harding Loevner International Equity Portfolio (HLMNX) as of June 30, 2026 is 3.92 USD. The forward dividend yield for HLMNX as of June 30, 2026 is 12.83%. Average dividend growth rate for stock Harding Loevner International Equity Portfolio (HLMNX) for past three years is 30.00%.
Dividend history for stock HLMNX (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 | 3.9211 USD (135.26%) | 27.36 USD | 27.36 USD |
| 2024-12-19 | 2024-12-19 | 1.6668 USD (85.24%) | 24.55 USD | 24.55 USD |
| 2023-12-19 | 2023-12-19 | 0.8998 USD (87.85%) | 23.13 USD | 25.99 USD |
| 2022-12-13 | 2022-12-13 | 0.4790 USD (-26.33%) | 19.79 USD | 23.46 USD |
| 2021-12-14 | 2021-12-14 | 0.6502 USD (416.03%) | 24.88 USD | 30.08 USD |
| 2020-12-15 | 2020-12-15 | 0.1260 USD (-57.86%) | 22.75 USD | 28.43 USD |
| 2019-12-17 | 2019-12-18 | 0.2990 USD (59.89%) | 18.96 USD | 23.80 USD |
| 2018-12-18 | 2018-12-19 | 0.1870 USD (-39.68%) | 15.19 USD | 19.31 USD |
| 2017-12-15 | 2017-12-18 | 0.3100 USD (164.96%) | 17.73 USD | 22.75 USD |
| 2016-12-16 | 2016-12-19 | 0.1170 USD (-5.65%) | 13.59 USD | 17.82 USD |
| 2015-12-18 | 2015-12-21 | 0.1240 USD (5.08%) | 12.94 USD | 17.08 USD |
| 2014-12-19 | 2014-12-22 | 0.1180 USD (49.37%) | 13.20 USD | 17.55 USD |
| 2013-12-20 | 2013-12-23 | 0.0790 USD (-12.22%) | 13.45 USD | 18.00 USD |
| 2012-12-20 | 2012-12-21 | 0.0900 USD (-5.26%) | 8.97 USD | 15.91 USD |
| 2011-12-19 | 2011-12-20 | 0.0950 USD (295.83%) | 9.88 USD | 13.36 USD |
| 2010-12-16 | 2010-12-17 | 0.0240 USD (-36.84%) | 10.96 USD | 14.97 USD |
| 2010-04-30 | 0.0380 USD (-54.22%) | 9.65 USD | 13.21 USD | |
| 2009-12-17 | 2009-12-18 | 0.0830 USD (-96.47%) | 9.31 USD | 12.78 USD |
| 2008-12-17 | 2008-12-18 | 2.3490 USD (30.86%) | 6.65 USD | 9.18 USD |
| 2007-12-13 | 2007-12-14 | 1.7950 USD (28.40%) | 8.34 USD | 19.05 USD |
| 2006-12-14 | 2006-12-15 | 1.3980 USD (1815.07%) | 6.22 USD | 18.46 USD |
| 2005-12-28 | 2005-12-29 | 0.0730 USD | 4.70 USD | 16.19 USD |
HLMNX
Price: $30.99
Dividend Yield: 12.98%
Forward Dividend Yield: 12.83%
Dividend Per Share: 3.92 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 21.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%