Harding Loevner Global Equity Portfolio Advisor Class (HLMGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.29
+$0.10+0.3%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $6.53 | -36.82% | ||
Dec 15, 2025 | $6.53 | +20,751.79% | |
| $10.34 | +9,383.14% | ||
Dec 19, 2024 | $0.07 | -20.43% | |
Dec 19, 2024 | $0.03 | -63.15% | |
Dec 19, 2024 | $10.24 | +15,040.42% | |
| $0.11 | - | ||
Dec 19, 2023 | $0.09 | +253.88% | |
Dec 19, 2023 | $0.02 | - | |
| $7.41 | +180.95% | ||
Dec 14, 2021 | $0.77 | -66.77% | |
Dec 14, 2021 | $6.64 | - | |
| $2.64 | +2,497.26% | ||
Dec 15, 2020 | $0.33 | +220.33% | |
Dec 15, 2020 | $2.31 | - | |
| $0.10 | -97.3% | ||
Dec 17, 2019 | $0.10 | -97.19% | |
| $3.76 | -26.22% | ||
Dec 19, 2018 | $0.10 | -79.56% | |
Dec 19, 2018 | $0.04 | -56.91% | |
Dec 19, 2018 | $3.62 | +8,219.91% | |
| $5.10 | +1,085.31% | ||
Dec 18, 2017 | $0.49 | +540.64% | |
Dec 18, 2017 | $0.08 | -80.16% | |
Dec 18, 2017 | $4.53 | +817.02% | |
| $0.43 | -50.26% | ||
Dec 19, 2016 | $0.39 | +831.97% | |
Dec 19, 2016 | $0.04 | +49.48% | |
| $0.86 | -31.62% | ||
Dec 21, 2015 | $0.84 | +2,452.49% | |
10Y Growth
72.58%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9,558.17%
Community
FAQs
How much dividend does Harding Loevner Global Equity Portfolio Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Harding Loevner Global Equity Portfolio Advisor Class is $0.07 per share.
What is the dividend yield of Harding Loevner Global Equity Portfolio Advisor Class?▼
The current dividend yield of Harding Loevner Global Equity Portfolio Advisor Class is 0.2%.
When does Harding Loevner Global Equity Portfolio Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Harding Loevner Global Equity Portfolio Advisor Class is estimated for December 18, 2026.
When is the next dividend from Harding Loevner Global Equity Portfolio Advisor Class?▼
The next dividend payment from Harding Loevner Global Equity Portfolio Advisor Class is estimated for December 18, 2026.
How safe is the dividend of Harding Loevner Global Equity Portfolio Advisor Class?▼
Harding Loevner Global Equity Portfolio Advisor Class has paid a dividend for 2 consecutive years.
What is the dividend of Harding Loevner Global Equity Portfolio Advisor Class?▼
The latest recorded dividend from Harding Loevner Global Equity Portfolio Advisor Class was $6.53 per share.
When did I have to buy the shares of Harding Loevner Global Equity Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Harding Loevner Global Equity Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Harding Loevner Global Equity Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from Harding Loevner Global Equity Portfolio Advisor Class was made on December 15, 2025.
What was the dividend of Harding Loevner Global Equity Portfolio Advisor Class in 2025?▼
Harding Loevner Global Equity Portfolio Advisor Class has recorded dividends totaling $6.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.