Stock Events

Stock Events

Harding Loevner International Small Companies Portfolio Institutional Class Z (HLRZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.06
-$0.11-0.55%Friday 00:00
Dividend Yield
4%
Dividend amount
$0.80
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Harding Loevner International Small Companies Portfolio Institutional Class Z (HLRZX). Dividend Frequency: annual. The latest recorded dividend from Harding Loevner International Small Companies Portfolio Institutional Class Z was $0.80 per share. Last ex-date: December 15, 2025. The last dividend payment from Harding Loevner International Small Companies Portfolio Institutional Class Z was made on December 15, 2025. The next dividend payment from Harding Loevner International Small Companies Portfolio Institutional Class Z is estimated for December 15, 2026. Estimated next dividend amount: $0.80. The current dividend yield of Harding Loevner International Small Companies Portfolio Institutional Class Z is 4%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

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
$0.80
+231.51%
Dec 15, 2025
$0.80
+231.51%
$0.24
+5.14%
Dec 19, 2024
$0.24
+5.14%
$0.23
-
Dec 19, 2023
$0.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
231.51%

Community

FAQs

How much dividend does Harding Loevner International Small Companies Portfolio Institutional Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Harding Loevner International Small Companies Portfolio Institutional Class Z is $0.80 per share.
What is the dividend yield of Harding Loevner International Small Companies Portfolio Institutional Class Z?▼
The current dividend yield of Harding Loevner International Small Companies Portfolio Institutional Class Z is 4%.
When does Harding Loevner International Small Companies Portfolio Institutional Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Harding Loevner International Small Companies Portfolio Institutional Class Z is estimated for December 15, 2026.
When is the next dividend from Harding Loevner International Small Companies Portfolio Institutional Class Z?▼
The next dividend payment from Harding Loevner International Small Companies Portfolio Institutional Class Z is estimated for December 15, 2026.
How safe is the dividend of Harding Loevner International Small Companies Portfolio Institutional Class Z?▼
Harding Loevner International Small Companies Portfolio Institutional Class Z has raised its dividend for 2 consecutive years.
What is the dividend of Harding Loevner International Small Companies Portfolio Institutional Class Z?▼
The latest recorded dividend from Harding Loevner International Small Companies Portfolio Institutional Class Z was $0.80 per share.
When did I have to buy the shares of Harding Loevner International Small Companies Portfolio Institutional Class Z to receive the previous dividend?▼
To receive the previous dividend from Harding Loevner International Small Companies Portfolio Institutional Class Z, 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 Z pay the last dividend?▼
The last dividend payment from Harding Loevner International Small Companies Portfolio Institutional Class Z was made on December 15, 2025.
What was the dividend of Harding Loevner International Small Companies Portfolio Institutional Class Z in 2025?▼
Harding Loevner International Small Companies Portfolio Institutional Class Z has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.