Harding Loevner Global Equity Inst (HLMVX) Dividends
Last dividend for Harding Loevner Global Equity Inst (HLMVX) as of July 24, 2026 is 6.63 USD. The forward dividend yield for HLMVX as of July 24, 2026 is 20.40%.
Dividend history for stock HLMVX (Harding Loevner Global Equity Inst) including historic stock price and split, spin-off and special dividends.
Harding Loevner Global Equity Inst Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 6.6346 USD (-36.32%) | 31.59 USD | 31.59 USD |
| 2024-12-19 | 2024-12-19 | 10.4192 USD (4933.44%) | 33.89 USD | 33.89 USD |
| 2023-12-19 | 2023-12-19 | 0.2070 USD (-97.20%) | 29.79 USD | 38.90 USD |
| 2021-12-14 | 2021-12-14 | 7.4052 USD (180.93%) | 15.92 USD | 45.79 USD |
| 2020-12-15 | 2020-12-15 | 2.6360 USD (1012.24%) | 30.43 USD | 46.45 USD |
| 2019-12-17 | 2019-12-18 | 0.2370 USD (-93.83%) | 23.43 USD | 37.87 USD |
| 2018-12-18 | 2018-12-19 | 3.8390 USD (-25.56%) | 18.16 USD | 29.54 USD |
| 2017-12-15 | 2017-12-18 | 5.1570 USD (893.64%) | 20.27 USD | 37.18 USD |
| 2016-12-16 | 2016-12-19 | 0.5190 USD (-45.77%) | 15.32 USD | 32.09 USD |
| 2015-12-18 | 2015-12-21 | 0.9570 USD (-29.01%) | 14.45 USD | 30.76 USD |
| 2014-12-19 | 2014-12-22 | 1.3480 USD (416.48%) | 14.24 USD | 31.25 USD |
| 2013-12-20 | 2013-12-23 | 0.2610 USD (117.50%) | 13.49 USD | 30.86 USD |
| 2012-12-20 | 2012-12-21 | 0.1200 USD (-62.26%) | 2.80 USD | 25.88 USD |
| 2011-12-19 | 2011-12-20 | 0.3180 USD (-58.88%) | 9.55 USD | 22.14 USD |
| 2010-12-16 | 2010-12-17 | 0.7734 USD (1475.21%) | 2.57 USD | 24.48 USD |
| 2009-12-17 | 2009-12-18 | 0.0491 USD | 2.18 USD | 21.38 USD |
HLMVX
Price: $32.41
Dividend Yield: 20.23%
Forward Dividend Yield: 20.40%
Dividend Per Share: 6.63 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 20.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 543.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 3