Harding Loevner Emerging Markets ex China Portfolio Institutional Class (HLXCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.91
+$0.00+0.04%Wednesday 00:00
Dividend Yield
29.59%
Dividend amount
$2.93
Last ex-date
Nov 12, 2025
Last pay date
Nov 12, 2025

Summary

Harding Loevner Emerging Markets ex China Portfolio Institutional Class (HLXCX). Dividend Frequency: annual. The latest recorded dividend from Harding Loevner Emerging Markets ex China Portfolio Institutional Class was $2.93 per share. Last ex-date: November 12, 2025. The last dividend payment from Harding Loevner Emerging Markets ex China Portfolio Institutional Class was made on November 12, 2025. The next dividend payment from Harding Loevner Emerging Markets ex China Portfolio Institutional Class is estimated for November 12, 2026. Estimated next dividend amount: $2.93. The current dividend yield of Harding Loevner Emerging Markets ex China Portfolio Institutional Class is 29.59%.

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.

DateAmountChange
$2.93
+814.74%
Nov 12, 2025
$2.93
+1,729.48%
$0.32
-13.31%
Dec 19, 2024
$0.16
-14.12%
Dec 19, 2024
$0.16
-
$0.37
+722.69%
Dec 19, 2023
$0.01
-
Dec 19, 2023
$0.18
+2,921.45%
Dec 19, 2023
$0.19
+3,081.01%
$0.04
-
Dec 13, 2022
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
302.56%
1Y Growth
1,729.48%

Community

FAQs

How much dividend does Harding Loevner Emerging Markets ex China Portfolio Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Harding Loevner Emerging Markets ex China Portfolio Institutional Class is $2.93 per share.
What is the dividend yield of Harding Loevner Emerging Markets ex China Portfolio Institutional Class?▼
The current dividend yield of Harding Loevner Emerging Markets ex China Portfolio Institutional Class is 29.59%.
When does Harding Loevner Emerging Markets ex China Portfolio Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Harding Loevner Emerging Markets ex China Portfolio Institutional Class is estimated for November 12, 2026.
When is the next dividend from Harding Loevner Emerging Markets ex China Portfolio Institutional Class?▼
The next dividend payment from Harding Loevner Emerging Markets ex China Portfolio Institutional Class is estimated for November 12, 2026.
How safe is the dividend of Harding Loevner Emerging Markets ex China Portfolio Institutional Class?▼
Harding Loevner Emerging Markets ex China Portfolio Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of Harding Loevner Emerging Markets ex China Portfolio Institutional Class?▼
The latest recorded dividend from Harding Loevner Emerging Markets ex China Portfolio Institutional Class was $2.93 per share.
When did I have to buy the shares of Harding Loevner Emerging Markets ex China Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Harding Loevner Emerging Markets ex China Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of November 12, 2025.
When did Harding Loevner Emerging Markets ex China Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from Harding Loevner Emerging Markets ex China Portfolio Institutional Class was made on November 12, 2025.
What was the dividend of Harding Loevner Emerging Markets ex China Portfolio Institutional Class in 2025?▼
Harding Loevner Emerging Markets ex China Portfolio Institutional Class has recorded dividends totaling $2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.