Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.71
+$0.08+0.83% Friday 00:00
Dividend Yield
3.28%
Dividend amount
$0.32
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) dividends are paid annual. The latest dividend per share was $0.32 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.32 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) is 3.28%.

Upcoming

Past

DateAmountChange
$0.32
+114.18%
15 Dec 2025
$0.32
+114.18%
$0.15
+13.37%
19 Dec 2024
$0.15
+13.37%
$0.13
-15.94%
19 Dec 2023
$0.13
-15.94%
$0.16
+118.13%
13 Dec 2022
$0.16
+118.13%
$0.07
-43.72%
14 Dec 2021
$0.07
-43.72%
$0.13
-19.5%
15 Dec 2020
$0.13
-19.5%
$0.16
+60.04%
17 Dec 2019
$0.16
+60.04%
$0.10
-41.2%
19 Dec 2018
$0.10
-41.2%
$0.17
+130.08%
18 Dec 2017
$0.17
+130.08%
$0.07
-9.15%
19 Dec 2016
$0.07
-9.15%
$0.08
-48.23%
21 Dec 2015
$0.08
-21.13%
$0.15
+674.55%
22 Dec 2014
$0.10
+91.02%
22 Dec 2014
$0.05
+166.15%
$0.02
-75%
23 Dec 2013
$0.02
-75%
$0.08
+155.59%
21 Dec 2012
$0.08
+155.59%
$0.03
+156.35%
20 Dec 2011
$0.03
+156.35%
$0.01
-86.23%
17 Dec 2010
$0.01
-86.23%
$0.09
+343.5%
18 Dec 2009
$0.09
+343.5%
$0.02
-
18 Dec 2008
$0.02
-
10Y Growth
14.78%
5Y Growth
20.17%
3Y Growth
26.85%
1Y Growth
114.18%

Community

FAQ

How much dividend does Harding Loevner Frontier Emerging Markets Fund Institutional Class pay?
Harding Loevner Frontier Emerging Markets Fund Institutional Class pays an annual dividend of $0.32 per share, with a dividend yield of 3.28%.
What is the dividend yield of Harding Loevner Frontier Emerging Markets Fund Institutional Class?
The current dividend yield of Harding Loevner Frontier Emerging Markets Fund Institutional Class is 3.28%.
When does Harding Loevner Frontier Emerging Markets Fund Institutional Class pay dividends?
Harding Loevner Frontier Emerging Markets Fund Institutional Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Harding Loevner Frontier Emerging Markets Fund Institutional Class?
The next dividend payment from Harding Loevner Frontier Emerging Markets Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Harding Loevner Frontier Emerging Markets Fund Institutional Class?
Harding Loevner Frontier Emerging Markets Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.17%.
What is the dividend of Harding Loevner Frontier Emerging Markets Fund Institutional Class?
Harding Loevner Frontier Emerging Markets Fund Institutional Class currently pays a dividend of $0.32 per share.
When did I have to buy the shares of Harding Loevner Frontier Emerging Markets Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Harding Loevner Frontier Emerging Markets Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Harding Loevner Frontier Emerging Markets Fund Institutional Class pay the last dividend?
The last dividend payment from Harding Loevner Frontier Emerging Markets Fund Institutional Class was made on December 15, 2025.
What was the dividend of Harding Loevner Frontier Emerging Markets Fund Institutional Class in 2025?
In 2025, Harding Loevner Frontier Emerging Markets Fund Institutional Class paid a total dividend of $0.32 per share.
In which currency does Harding Loevner Frontier Emerging Markets Fund Institutional Class distribute the dividend?
Harding Loevner Frontier Emerging Markets Fund Institutional Class distributes its dividends in USD.