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Harding Loevner Funds - Global Equity Portfolio Institutional Class Z (HLGZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.85
-$0.20-0.59% Wednesday 00:00
Dividend Yield
0.64%
Dividend amount
$6.66
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Harding Loevner Funds - Global Equity Portfolio Institutional Class Z (HLGZX) dividends are paid annual. The latest dividend per share was $6.66 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.22 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Harding Loevner Funds - Global Equity Portfolio Institutional Class Z (HLGZX) is 0.64%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.66
-36.46%
15 Dec 2025
$6.66
+21,169.77%
$10.49
+4,089.61%
19 Dec 2024
$0.03
-81.05%
19 Dec 2024
$0.22
+153.04%
19 Dec 2024
$10.24
+4,660.74%
$0.25
-96.62%
19 Dec 2023
$0.09
-48.57%
19 Dec 2023
$0.17
-
$7.41
+180.95%
14 Dec 2021
$0.77
-
14 Dec 2021
$6.64
+764.34%
$2.64
+899.44%
15 Dec 2020
$0.33
+23.27%
15 Dec 2020
$2.31
+610.8%
$0.26
-93.16%
17 Dec 2019
$0.26
+161.48%
$3.85
-25.72%
19 Dec 2018
$0.10
-97.77%
19 Dec 2018
$0.14
-72.17%
19 Dec 2018
$3.62
+2,532.64%
$5.19
-
18 Dec 2017
$0.49
+191.62%
18 Dec 2017
$0.17
-
18 Dec 2017
$4.53
+817.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,997.78%

Community

FAQ

How much dividend does Harding Loevner Funds - Global Equity Portfolio Institutional Class Z pay?▼
Harding Loevner Funds - Global Equity Portfolio Institutional Class Z pays an annual dividend of $0.22 per share, with a dividend yield of 0.64%.
What is the dividend yield of Harding Loevner Funds - Global Equity Portfolio Institutional Class Z?▼
The current dividend yield of Harding Loevner Funds - Global Equity Portfolio Institutional Class Z is 0.64%.
When does Harding Loevner Funds - Global Equity Portfolio Institutional Class Z pay dividends?▼
Harding Loevner Funds - Global Equity Portfolio Institutional Class Z pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Harding Loevner Funds - Global Equity Portfolio Institutional Class Z?▼
The next dividend payment from Harding Loevner Funds - Global Equity Portfolio Institutional Class Z is estimated for December 18, 2026.
How safe is the dividend of Harding Loevner Funds - Global Equity Portfolio Institutional Class Z?▼
Harding Loevner Funds - Global Equity Portfolio Institutional Class Z has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Harding Loevner Funds - Global Equity Portfolio Institutional Class Z?▼
Harding Loevner Funds - Global Equity Portfolio Institutional Class Z currently pays a dividend of $6.66 per share.
When did I have to buy the shares of Harding Loevner Funds - Global Equity Portfolio Institutional Class Z to receive the previous dividend?▼
To receive the previous dividend from Harding Loevner Funds - Global Equity Portfolio Institutional Class Z, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Harding Loevner Funds - Global Equity Portfolio Institutional Class Z pay the last dividend?▼
The last dividend payment from Harding Loevner Funds - Global Equity Portfolio Institutional Class Z was made on December 15, 2025.
What was the dividend of Harding Loevner Funds - Global Equity Portfolio Institutional Class Z in 2025?▼
In 2025, Harding Loevner Funds - Global Equity Portfolio Institutional Class Z paid a total dividend of $6.66 per share.
In which currency does Harding Loevner Funds - Global Equity Portfolio Institutional Class Z distribute the dividend?▼
Harding Loevner Funds - Global Equity Portfolio Institutional Class Z distributes its dividends in USD.