Harding Loevner International Small Companies Portfolio Investor (HLMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.29
+$0.08+0.4%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 | |
|---|---|---|---|
| $0.73 | +280.35% | ||
Dec 15, 2025 | $0.73 | +280.35% | |
| $0.19 | +7.81% | ||
Dec 19, 2024 | $0.19 | +7.81% | |
| $0.18 | -39.4% | ||
Dec 19, 2023 | $0.18 | -23.2% | |
| $0.30 | -51.95% | ||
Dec 13, 2022 | $0.06 | -89.73% | |
Dec 13, 2022 | $0.23 | +274.02% | |
| $0.61 | +11,051.85% | ||
Dec 14, 2021 | $0.01 | +49.38% | |
Dec 14, 2021 | $0.61 | +7,265.3% | |
| $0.01 | -93.66% | ||
Dec 15, 2020 | $0.01 | -93.66% | |
| $0.09 | -91.19% | ||
Dec 17, 2019 | $0.09 | -90.18% | |
| $0.99 | +414.6% | ||
Dec 19, 2018 | $0.88 | +779.75% | |
Dec 19, 2018 | $0.10 | +32.5% | |
| $0.19 | -65.8% | ||
Dec 18, 2017 | $0.05 | -88.92% | |
Dec 18, 2017 | $0.07 | +51.43% | |
Dec 18, 2017 | $0.08 | +9.04% | |
| $0.56 | +172.33% | ||
Dec 19, 2016 | $0.41 | +185.95% | |
Dec 19, 2016 | $0.15 | +7.78% | |
| $0.21 | -27.63% | ||
Dec 21, 2015 | $0.13 | +89.59% | |
Dec 21, 2015 | $0.07 | -65.89% | |
| $0.28 | -69.12% | ||
Dec 22, 2014 | $0.05 | +65.14% | |
Dec 22, 2014 | $0.03 | -95.22% | |
10Y Growth
26.3%
5Y Growth
165.99%
3Y Growth
127.53%
1Y Growth
280.35%
Community
FAQs
How much dividend does Harding Loevner International Small Companies Portfolio Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Harding Loevner International Small Companies Portfolio Investor is $0.73 per share.
What is the dividend yield of Harding Loevner International Small Companies Portfolio Investor?▼
The current dividend yield of Harding Loevner International Small Companies Portfolio Investor is 3.61%.
When does Harding Loevner International Small Companies Portfolio Investor pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Harding Loevner International Small Companies Portfolio Investor is estimated for December 15, 2026.
When is the next dividend from Harding Loevner International Small Companies Portfolio Investor?▼
The next dividend payment from Harding Loevner International Small Companies Portfolio Investor is estimated for December 15, 2026.
How safe is the dividend of Harding Loevner International Small Companies Portfolio Investor?▼
Harding Loevner International Small Companies Portfolio Investor has raised its dividend for 2 consecutive years, with 5-year dividend growth of 165.99%.
What is the dividend of Harding Loevner International Small Companies Portfolio Investor?▼
The latest recorded dividend from Harding Loevner International Small Companies Portfolio Investor was $0.73 per share.
When did I have to buy the shares of Harding Loevner International Small Companies Portfolio Investor to receive the previous dividend?▼
To receive the previous dividend from Harding Loevner International Small Companies Portfolio Investor, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Harding Loevner International Small Companies Portfolio Investor pay the last dividend?▼
The last dividend payment from Harding Loevner International Small Companies Portfolio Investor was made on December 15, 2025.
What was the dividend of Harding Loevner International Small Companies Portfolio Investor in 2025?▼
Harding Loevner International Small Companies Portfolio Investor has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.