Harding Loevner Global Equity Portfolio
HLMGX
Price:
$32.13
Market Cap:
$0
This portfolio seeks investment opportunities across a broad spectrum of global economies, encompassing businesses based in the United States, other established developed nations, and dynamic emerging and frontier markets. It typically maintains holdings in at least fifteen different countries, ensuring extensive geographical diversification. A core investment policy mandates that at least 80% of its total net assets (including any capital obtained through borrowing for investment purposes) will be deployed into equity-related securities. These primarily consist of common and preferred stocks, rights, and warrants issued by companies domiciled both domestically and internationally. Additiona...[Read more]
Industry
Asset Management - Global
IPO Date
1996-11-29
Stock Exchange
NASDAQ
Ticker
HLMGX
HLMGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Harding Loevner Global Equity Portfolio (HLMGX) has a track record worth reviewing. Looking at dividend history for HLMGX 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
20.33%
Annual Dividend
$6.53
P/E Ratio
20.08
Payout Ratio
0
Dividend per Share
$6.53
EPS
1.60
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $6.53307 | $6.53307 | 2025-12-15 | |
| 2024-12-19 | $10.34041 | $10.34041 | 2024-12-19 | |
| 2023-12-19 | $0.10904 | $0.10904 | 2023-12-19 | |
| 2021-12-14 | $7.40519 | $7.40519 | 2021-12-14 | 2021-12-14 |
| 2020-12-15 | $2.636 | $2.636 | 2020-12-15 | 2020-12-15 |
| 2019-12-17 | $0.102 | $0.102 | 2019-12-18 | 2019-12-06 |
| 2018-12-18 | $3.761 | $3.761 | 2018-12-19 | 2018-12-18 |
| 2017-12-15 | $5.096 | $5.096 | 2017-12-18 | 2017-12-15 |
| 2016-12-16 | $0.43 | $0.43 | 2016-12-19 | 2016-12-16 |
| 2015-12-18 | $0.865 | $0.865 | 2015-12-21 | 2015-12-18 |
| 2014-12-22 | $1.264 | $1.264 | 2014-12-22 | 2014-12-19 |
Harding Loevner Global Equity Portfolio (HLMGX) Dividend History Chart
The table below shows Harding Loevner Global Equity Portfolio (HLMGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Harding Loevner Global Equity Portfolio (HLMGX) Dividend Growth
Harding Loevner Global Equity Portfolio (HLMGX) 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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