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Stock Events

Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) Dividend 2026

$23.45
+$0.14+0.6% Friday 00:00
Dividend Yield
93.52%
Dividend amount
$21.93
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) dividends are paid annual. The latest dividend per share was $21.93 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $21.93 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) is 93.52%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$21.93
+269.09%
15 Dec 2025
$21.93
+315.08%
$5.94
+363.81%
19 Dec 2024
$0.66
-4.33%
19 Dec 2024
$5.28
+702.57%
$1.28
-63.02%
19 Dec 2023
$0.69
+16.04%
19 Dec 2023
$0.59
-81.03%
$3.46
-31.75%
13 Dec 2022
$0.34
-92.82%
13 Dec 2022
$3.13
+822.47%
$5.08
+2,238.18%
14 Dec 2021
$4.72
+1,230.2%
14 Dec 2021
$0.35
+63.49%
$0.22
-73.85%
15 Dec 2020
$0.22
-73.85%
$0.83
+96.18%
17 Dec 2019
$0.83
+96.18%
$0.42
-1.47%
19 Dec 2018
$0.42
+1,522.22%
$0.43
+63.23%
18 Dec 2017
$0.03
-93.53%
18 Dec 2017
$0.4
+53.32%
$0.26
+20.86%
19 Dec 2016
$0.26
+26,476.77%
$0.22
-90.61%
21 Dec 2015
$0.22
-43.8%
21 Dec 2015
$0
-99.54%
$2.32
+37.21%
22 Dec 2014
$1.93
+49.87%
22 Dec 2014
$0.39
-80.05%
$1.69
-51.85%
23 Dec 2013
$1.29
+222.5%
10Y Growth
55.63%
5Y Growth
128.13%
3Y Growth
233.17%
1Y Growth
N/A

Community

FAQ

How much dividend does Harding Loevner Emerging Markets Portfolio Advisor Class pay?▼
Harding Loevner Emerging Markets Portfolio Advisor Class pays an annual dividend of $21.93 per share, with a dividend yield of 93.52%.
What is the dividend yield of Harding Loevner Emerging Markets Portfolio Advisor Class?▼
The current dividend yield of Harding Loevner Emerging Markets Portfolio Advisor Class is 93.52%.
When does Harding Loevner Emerging Markets Portfolio Advisor Class pay dividends?▼
Harding Loevner Emerging Markets Portfolio Advisor Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Harding Loevner Emerging Markets Portfolio Advisor Class?▼
The next dividend payment from Harding Loevner Emerging Markets Portfolio Advisor Class is estimated for December 15, 2026.
How safe is the dividend of Harding Loevner Emerging Markets Portfolio Advisor Class?▼
Harding Loevner Emerging Markets Portfolio Advisor Class paid dividend every year within the last 19 years.
What is the dividend of Harding Loevner Emerging Markets Portfolio Advisor Class?▼
Harding Loevner Emerging Markets Portfolio Advisor Class currently pays a dividend of $21.93 per share.
When did I have to buy the shares of Harding Loevner Emerging Markets Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Harding Loevner Emerging Markets Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Harding Loevner Emerging Markets Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from Harding Loevner Emerging Markets Portfolio Advisor Class was made on December 15, 2025.
What was the dividend of Harding Loevner Emerging Markets Portfolio Advisor Class in 2025?▼
In 2025, Harding Loevner Emerging Markets Portfolio Advisor Class paid a total dividend of $21.93 per share.
In which currency does Harding Loevner Emerging Markets Portfolio Advisor Class distribute the dividend?▼
Harding Loevner Emerging Markets Portfolio Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer