Harding Loevner International Equity Portfolio
HLMIX
Price:
$30.83
Market Cap:
$0
The fund invests in companies based in developed markets outside the U.S. as well as in companies in emerging and frontier markets. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund normally holds investments across at least 15 countries.
Industry
Asset Management
IPO Date
1996-06-20
Stock Exchange
NASDAQ
Ticker
HLMIX
HLMIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Harding Loevner International Equity Portfolio (HLMIX) has a track record worth reviewing. Looking at dividend history for HLMIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-19
Dividend Yield
1.69%
Annual Dividend
$0.52
P/E Ratio
20.60
Payout Ratio
0
Dividend per Share
$0.52
EPS
1.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-19 | $0.52 | $0.52 | ||
| 2022-12-13 | $0.587 | $0.587 | ||
| 2021-12-14 | $0.425 | $0.425 | ||
| 2020-12-15 | $0.212 | $0.212 | ||
| 2019-12-17 | $0.379 | $0.379 | ||
| 2018-12-18 | $0.29 | $0.29 | ||
| 2017-12-15 | $0.198 | $0.198 | ||
| 2016-12-16 | $0.175 | $0.175 | ||
| 2015-12-18 | $0.174 | $0.174 | ||
| 2014-12-22 | $0.181 | $0.181 | ||
| 2013-12-20 | $0.142 | $0.142 |
Harding Loevner International Equity Portfolio (HLMIX) Dividend History Chart
The table below shows Harding Loevner International Equity Portfolio (HLMIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Harding Loevner International Equity Portfolio (HLMIX) Dividend Growth
Harding Loevner International Equity Portfolio (HLMIX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Harding Loevner International Equity Portfolio (HLMIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HLMIX’s dividend yield?
What is the difference between regular and special dividends?
Has HLMIX increased its dividends over time?
Why might dividend history data be delayed?
How often does HLMIX pay dividends?
What factors impact HLMIX's dividend payments?
Can dividends change over time?
What is HLMIX’s next dividend date?