Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.28
-$0.37-2.71%Thursday 00:00
Dividend Yield
75.68%
Dividend amount
$10.33
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX). Dividend Frequency: annual. The latest recorded dividend from Harding Loevner Institutional Emerging Markets Portfolio Class Z was $10.33 per share. Last ex-date: December 15, 2025. The last dividend payment from Harding Loevner Institutional Emerging Markets Portfolio Class Z was made on December 15, 2025. The next dividend payment from Harding Loevner Institutional Emerging Markets Portfolio Class Z is estimated for December 15, 2026. Estimated next dividend amount: $10.33. The current dividend yield of Harding Loevner Institutional Emerging Markets Portfolio Class Z is 75.68%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$10.33
+335.23%
Dec 15, 2025
$10.33
+393.3%
$2.37
+795.81%
Dec 19, 2024
$2.09
+649.52%
Dec 19, 2024
$0.28
+5.45%
$0.26
+43.09%
Dec 19, 2023
$0.26
+43.09%
$0.19
+0.54%
Dec 13, 2022
$0.19
+0.54%
$0.18
+55.69%
Dec 14, 2021
$0.18
+55.69%
$0.12
-66.01%
Dec 15, 2020
$0.12
-66.01%
$0.35
+73.41%
Dec 17, 2019
$0.35
-
$0.20
+7.86%
Dec 19, 2018
$0.20
+7.86%
$0.19
-7.12%
Dec 18, 2017
$0.19
-7.12%
$0.20
+8.68%
Dec 19, 2016
$0.20
+8.68%
$0.18
-20.15%
Dec 21, 2015
$0.18
-20.15%
$0.23
-
Dec 22, 2014
$0.23
-
10Y Growth
49.57%
5Y Growth
144.47%
3Y Growth
282.11%
1Y Growth
3,597.36%

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FAQs

How much dividend does Harding Loevner Institutional Emerging Markets Portfolio Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Harding Loevner Institutional Emerging Markets Portfolio Class Z is $10.05 per share.
What is the dividend yield of Harding Loevner Institutional Emerging Markets Portfolio Class Z?▼
The current dividend yield of Harding Loevner Institutional Emerging Markets Portfolio Class Z is 75.68%.
When does Harding Loevner Institutional Emerging Markets Portfolio Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Harding Loevner Institutional Emerging Markets Portfolio Class Z is estimated for December 15, 2026.
When is the next dividend from Harding Loevner Institutional Emerging Markets Portfolio Class Z?▼
The next dividend payment from Harding Loevner Institutional Emerging Markets Portfolio Class Z is estimated for December 15, 2026.
How safe is the dividend of Harding Loevner Institutional Emerging Markets Portfolio Class Z?▼
Harding Loevner Institutional Emerging Markets Portfolio Class Z has raised its dividend for 5 consecutive years, with 5-year dividend growth of 144.47%.
What is the dividend of Harding Loevner Institutional Emerging Markets Portfolio Class Z?▼
The latest recorded dividend from Harding Loevner Institutional Emerging Markets Portfolio Class Z was $10.33 per share.
When did I have to buy the shares of Harding Loevner Institutional Emerging Markets Portfolio Class Z to receive the previous dividend?▼
To receive the previous dividend from Harding Loevner Institutional Emerging Markets Portfolio Class Z, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Harding Loevner Institutional Emerging Markets Portfolio Class Z pay the last dividend?▼
The last dividend payment from Harding Loevner Institutional Emerging Markets Portfolio Class Z was made on December 15, 2025.
What was the dividend of Harding Loevner Institutional Emerging Markets Portfolio Class Z in 2025?▼
Harding Loevner Institutional Emerging Markets Portfolio Class Z has recorded dividends totaling $10.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.