Harding Loevner International Equity Portfolio Investor Class (US4122955036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.57
-$0.33-1.03%Wednesday 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 | |
|---|---|---|---|
| $3.92 | +135.26% | ||
Dec 15, 2025 | $3.92 | +135.26% | |
| $1.67 | +85.24% | ||
Dec 19, 2024 | $1.67 | +85.24% | |
| $0.90 | +87.91% | ||
Dec 19, 2023 | $0.90 | +87.91% | |
| $0.48 | -26.35% | ||
Dec 13, 2022 | $0.48 | -26.35% | |
| $0.65 | +416.44% | ||
Dec 14, 2021 | $0.65 | +416.44% | |
| $0.13 | -57.89% | ||
Dec 15, 2020 | $0.13 | -57.89% | |
| $0.30 | +60.31% | ||
Dec 17, 2019 | $0.30 | +60.31% | |
| $0.19 | -39.76% | ||
Dec 18, 2018 | $0.19 | -39.76% | |
| $0.31 | +164.77% | ||
Dec 15, 2017 | $0.31 | +164.77% | |
| $0.12 | - | ||
Dec 16, 2016 | $0.12 | - | |
10Y Growth
0%
5Y Growth
98.92%
3Y Growth
101.56%
1Y Growth
135.26%
Community
FAQs
How much dividend does Harding Loevner International Equity Portfolio Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Harding Loevner International Equity Portfolio Investor Class is $3.92 per share.
What is the dividend yield of Harding Loevner International Equity Portfolio Investor Class?▼
The current dividend yield of Harding Loevner International Equity Portfolio Investor Class is 12.42%.
When does Harding Loevner International Equity Portfolio Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Harding Loevner International Equity Portfolio Investor Class is estimated for December 15, 2026.
When is the next dividend from Harding Loevner International Equity Portfolio Investor Class?▼
The next dividend payment from Harding Loevner International Equity Portfolio Investor Class is estimated for December 15, 2026.
How safe is the dividend of Harding Loevner International Equity Portfolio Investor Class?▼
Harding Loevner International Equity Portfolio Investor Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 98.92%.
What is the dividend of Harding Loevner International Equity Portfolio Investor Class?▼
The latest recorded dividend from Harding Loevner International Equity Portfolio Investor Class was $3.92 per share.
When did I have to buy the shares of Harding Loevner International Equity Portfolio Investor Class to receive the previous dividend?▼
To receive the previous dividend from Harding Loevner International Equity Portfolio Investor Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Harding Loevner International Equity Portfolio Investor Class pay the last dividend?▼
The last dividend payment from Harding Loevner International Equity Portfolio Investor Class was made on December 15, 2025.
What was the dividend of Harding Loevner International Equity Portfolio Investor Class in 2025?▼
Harding Loevner International Equity Portfolio Investor Class has recorded dividends totaling $3.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.