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

$33.99
-$0.14-0.41%Tuesday 00:00
Dividend Yield
0.63%
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). Dividend Frequency: annual. The latest recorded dividend from Harding Loevner Funds - Global Equity Portfolio Institutional Class Z was $6.66 per share. Last ex-date: December 15, 2025. The last dividend payment from Harding Loevner Funds - Global Equity Portfolio Institutional Class Z was made on December 15, 2025. The next dividend payment from Harding Loevner Funds - Global Equity Portfolio Institutional Class Z is estimated for December 18, 2026. Estimated next dividend amount: $0.22. The current dividend yield of Harding Loevner Funds - Global Equity Portfolio Institutional Class Z is 0.63%.

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
$6.66
-36.46%
Dec 15, 2025
$6.66
+21,169.77%
$10.49
+4,089.61%
Dec 19, 2024
$0.03
-81.05%
Dec 19, 2024
$0.22
+153.04%
Dec 19, 2024
$10.24
+4,660.74%
$0.25
-
Dec 19, 2023
$0.09
-48.57%
Dec 19, 2023
$0.17
-
$7.41
+180.95%
Dec 14, 2021
$0.77
-
Dec 14, 2021
$6.64
+764.34%
$2.64
+899.44%
Dec 15, 2020
$0.33
+23.27%
Dec 15, 2020
$2.31
+610.8%
$0.26
-93.16%
Dec 17, 2019
$0.26
+161.48%
$3.85
-25.72%
Dec 19, 2018
$0.10
-97.77%
Dec 19, 2018
$0.14
-72.17%
Dec 19, 2018
$3.62
+2,532.64%
$5.19
-
Dec 18, 2017
$0.49
+191.62%
Dec 18, 2017
$0.17
-
Dec 18, 2017
$4.53
+817.02%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,997.78%

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FAQs

How much dividend does Harding Loevner Funds - Global Equity Portfolio Institutional Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Harding Loevner Funds - Global Equity Portfolio Institutional Class Z is $0.21 per share.
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 0.63%.
When does Harding Loevner Funds - Global Equity Portfolio Institutional Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Harding Loevner Funds - Global Equity Portfolio Institutional Class Z is estimated for 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.
What is the dividend of Harding Loevner Funds - Global Equity Portfolio Institutional Class Z?▼
The latest recorded dividend from Harding Loevner Funds - Global Equity Portfolio Institutional Class Z was $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?▼
Harding Loevner Funds - Global Equity Portfolio Institutional Class Z has recorded dividends totaling $6.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.