HLCTX Dividend History NMFQS:HLCTX
Foreign Large Blend | Harding Loevner
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
HLCTX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 1.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
HLCTX Dividend Overview
Current Yield
1.64%
Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1850
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.1850 | - | - | Annual |
| 2023-12-19 | $0.1950 | 2023-12-18 | 2023-12-19 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.