Harding Loevner Institutional Emerging Markets Portfolio
HLMEX
Price:
$12.47
Market Cap:
$0
This portfolio primarily focuses its investments on companies operating within developing and frontier economies. Typically, it diversifies its holdings across a minimum of 15 different nations. The fund commits at least 80% of its net assets to securities from emerging and frontier markets, which can also include shares of other investment companies that pursue similar investment strategies. Additionally, at least 65% of its total assets are allocated to various forms of equity, including common and preferred stocks, as well as rights and warrants issued by corporations.
Industry
Asset Management
IPO Date
2005-10-17
Stock Exchange
NASDAQ
Ticker
HLMEX
HLMEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) has a track record worth reviewing. Looking at dividend history for HLMEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
82.72%
Annual Dividend
$10.32
P/E Ratio
19.64
Payout Ratio
0
Dividend per Share
$10.32
EPS
0.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $10.31503 | $10.31503 | 2025-12-15 | |
| 2024-12-19 | $2.35704 | $2.35704 | 2024-12-19 | 2024-12-18 |
| 2023-12-19 | $0.25747 | $0.25747 | 2023-12-19 | |
| 2022-12-13 | $0.168 | $0.168 | 2022-12-13 | |
| 2021-12-14 | $0.175 | $0.175 | 2021-12-14 | 2021-12-14 |
| 2020-12-15 | $0.101 | $0.101 | 2020-12-15 | 2020-12-15 |
| 2019-12-17 | $0.331 | $0.331 | 2019-12-18 | 2019-12-06 |
| 2018-12-18 | $0.18 | $0.18 | 2018-12-19 | 2018-12-18 |
| 2017-12-15 | $0.17 | $0.17 | 2017-12-18 | 2017-12-15 |
| 2016-12-16 | $0.1 | $0.1 | 2016-12-19 | 2016-12-16 |
| 2015-12-18 | $0.1 | $0.1 | 2015-12-21 | 2015-12-18 |
Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) Dividend History Chart
The table below shows Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) Dividend Growth
Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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