Harding Loevner International Small Companies Portfolio Institutional Class (HLMRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.55
+$0.07+0.34%Friday 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 | |
|---|---|---|---|
| $0.78 | +254.87% | ||
Dec 15, 2025 | $0.78 | +254.87% | |
| $0.22 | +8.38% | ||
Dec 19, 2024 | $0.22 | +8.38% | |
| $0.20 | -42.22% | ||
Dec 19, 2023 | $0.20 | -12.87% | |
| $0.35 | -47.69% | ||
Dec 13, 2022 | $0.12 | -80.48% | |
Dec 13, 2022 | $0.23 | +96.87% | |
| $0.67 | +2,107.26% | ||
Dec 14, 2021 | $0.07 | +114.64% | |
Dec 14, 2021 | $0.61 | +828.37% | |
| $0.03 | -71.06% | ||
Dec 15, 2020 | $0.03 | -71.06% | |
| $0.11 | -89.6% | ||
Dec 17, 2019 | $0.11 | -88.13% | |
| $1.01 | +387.73% | ||
Dec 19, 2018 | $0.88 | +607.17% | |
Dec 19, 2018 | $0.13 | +64.84% | |
| $0.21 | -63.83% | ||
Dec 18, 2017 | $0.07 | +13.1% | |
Dec 18, 2017 | $0.06 | -85.16% | |
Dec 18, 2017 | $0.08 | +9.04% | |
| $0.57 | +150.69% | ||
Dec 19, 2016 | $0.41 | +163.15% | |
Dec 19, 2016 | $0.16 | +17.12% | |
| $0.23 | -24.9% | ||
Dec 21, 2015 | $0.09 | -54.95% | |
Dec 21, 2015 | $0.13 | +43.57% | |
| $0.30 | -67.3% | ||
Dec 22, 2014 | $0.05 | +2.79% | |
Dec 22, 2014 | $0.05 | -92.11% | |
10Y Growth
23.6%
5Y Growth
91.36%
3Y Growth
87.55%
1Y Growth
254.87%
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FAQs
How much dividend does Harding Loevner International Small Companies Portfolio Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Harding Loevner International Small Companies Portfolio Institutional Class is $0.78 per share.
What is the dividend yield of Harding Loevner International Small Companies Portfolio Institutional Class?▼
The current dividend yield of Harding Loevner International Small Companies Portfolio Institutional Class is 3.8%.
When does Harding Loevner International Small Companies Portfolio Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Harding Loevner International Small Companies Portfolio Institutional Class is estimated for December 15, 2026.
When is the next dividend from Harding Loevner International Small Companies Portfolio Institutional Class?▼
The next dividend payment from Harding Loevner International Small Companies Portfolio Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Harding Loevner International Small Companies Portfolio Institutional Class?▼
Harding Loevner International Small Companies Portfolio Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 91.36%.
What is the dividend of Harding Loevner International Small Companies Portfolio Institutional Class?▼
The latest recorded dividend from Harding Loevner International Small Companies Portfolio Institutional Class was $0.78 per share.
When did I have to buy the shares of Harding Loevner International Small Companies Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Harding Loevner International Small Companies Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Harding Loevner International Small Companies Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from Harding Loevner International Small Companies Portfolio Institutional Class was made on December 15, 2025.
What was the dividend of Harding Loevner International Small Companies Portfolio Institutional Class in 2025?▼
Harding Loevner International Small Companies Portfolio Institutional Class has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.