Harding Loevner International Equity Portfolio
HLMIX
Price:
$30.46
Market Cap:
$0
The Harding Loevner International Equity Portfolio strategically allocates capital to businesses located in established economies outside the United States, in addition to those operating within emerging and frontier markets. Typically, a substantial portion—at least 80%—of its total net assets (which may include leveraged capital from borrowings) is dedicated to international equity-related instruments. This encompasses ordinary shares, preference shares, subscription rights, and stock warrants issued by companies domiciled beyond the U.S. borders. The allocation also includes securities convertible into such equities, like Depositary Receipts, and holdings in other investment funds focused...[Read more]
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
2025-12-15
Dividend Yield
13.32%
Annual Dividend
$4.06
P/E Ratio
21.61
Payout Ratio
0
Dividend per Share
$4.06
EPS
1.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $4.05745 | $4.05745 | 2025-12-15 | |
| 2024-12-19 | $1.74996 | $1.74996 | 2024-12-19 | |
| 2023-12-19 | $0.9827 | $0.9827 | 2023-12-19 | |
| 2022-12-13 | $0.587 | $0.587 | 2022-12-13 | |
| 2021-12-14 | $0.74675 | $0.74675 | 2021-12-14 | 2021-12-14 |
| 2020-12-15 | $0.212 | $0.212 | 2020-12-15 | 2020-12-15 |
| 2019-12-17 | $0.379 | $0.379 | 2019-12-18 | 2019-12-06 |
| 2018-12-18 | $0.29 | $0.29 | 2018-12-19 | 2018-12-18 |
| 2017-12-15 | $0.374 | $0.374 | 2017-12-18 | 2017-12-15 |
| 2016-12-16 | $0.175 | $0.175 | 2016-12-19 | 2016-12-16 |
| 2015-12-18 | $0.174 | $0.174 | 2015-12-21 | 2015-12-18 |
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.
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Frequently asked questions❓
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