International Equity Research Portfolio - Institutional Class (HLIRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.05
-$0.00-0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$10.06
Last ex-date
Jan 31, 2024
Last pay date
Jan 31, 2024

Summary

International Equity Research Portfolio - Institutional Class (HLIRX). Dividend Frequency: annual. The latest recorded dividend from International Equity Research Portfolio - Institutional Class was $10.06 per share. Last ex-date: January 31, 2024. The last dividend payment from International Equity Research Portfolio - Institutional Class was made on January 31, 2024. The current dividend yield of International Equity Research Portfolio - Institutional Class is 0%.

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
$10.55
+5,566.02%
Jan 31, 2024
$10.06
+2,353.62%
Jan 26, 2024
$0.02
-87.65%
Jan 26, 2024
$0.06
+162.86%
Jan 26, 2024
$0.41
+577.83%
$0.19
-48%
Dec 19, 2023
$0.19
-8.59%
$0.36
-78.42%
Dec 13, 2022
$0.20
+31.96%
Dec 13, 2022
$0.15
-85.08%
$1.66
+252.52%
Dec 14, 2021
$0.47
+201.5%
Dec 14, 2021
$0.16
-50.96%
Dec 14, 2021
$1.03
+120.61%
$0.47
+101.42%
Dec 15, 2020
$0.15
+5.93%
Dec 15, 2020
$0.32
+106.67%
$0.23
-74.24%
Dec 17, 2019
$0.14
+63.18%
Dec 17, 2019
$0.09
-84.31%
$0.91
+23.94%
Dec 19, 2018
$0.13
-58.57%
Dec 19, 2018
$0.21
+68.7%
Dec 19, 2018
$0.57
+164.02%
$0.73
+100.2%
Dec 18, 2017
$0.29
+104.09%
Dec 18, 2017
$0.14
-28.39%
Dec 18, 2017
$0.31
+7.41%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of International Equity Research Portfolio - Institutional Class?▼
The current dividend yield of International Equity Research Portfolio - Institutional Class is 0%.
What is the dividend of International Equity Research Portfolio - Institutional Class?▼
The latest recorded dividend from International Equity Research Portfolio - Institutional Class was $10.06 per share.
When did I have to buy the shares of International Equity Research Portfolio - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from International Equity Research Portfolio - Institutional Class, you needed to own the shares before the ex-dividend date of January 31, 2024.
When did International Equity Research Portfolio - Institutional Class pay the last dividend?▼
The last dividend payment from International Equity Research Portfolio - Institutional Class was made on January 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.