HLEMX Dividend History NMFQS:HLEMX
Diversified Emerging Mkts | Harding Loevner
$23.45
↑
$0.14 (0.60%)
Last Updated: Feb 17, 2026
HLEMX fund offers investors an annual dividend of $1.95 per share, representing a current yield of 1.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
HLEMX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$1.95
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
3.84%
Year over Year
Recent Payment
$0.6580
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 | $0.6580 | - | - | Annual |
| 2023-12-19 | $0.5930 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-13 | $0.3390 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.3550 | 2021-12-13 | 2021-12-14 | Other |
| 2020-12-15 | $0.2170 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-17 | $0.8300 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-18 | $0.4230 | 2018-12-17 | 2018-12-19 | Annual |
| 2017-12-15 | $0.4030 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.2630 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-18 | $0.2170 | 2015-12-17 | 2015-12-21 | Other |
| 2014-12-22 | $0.3860 | - | - | Annual |
| 2014-12-19 | $2.3189 | 2014-12-18 | 2014-12-22 | Other |
| 2013-12-20 | $0.4030 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-20 | $0.0000 | - | - | Annual |
| 2011-12-19 | $0.3450 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-16 | $0.2030 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-04-30 | $0.0560 | - | - | Annual |
| 2009-12-17 | $0.1260 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-17 | $1.0280 | 2008-12-16 | 2008-12-18 | Annual |
| 2007-12-13 | $0.1190 | - | - | Annual |
| 2007-12-12 | $3.2763 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-14 | $0.0240 | 2006-12-13 | 2006-12-15 | Annual |
| 2005-12-28 | $0.0860 | 2005-12-27 | 2005-12-29 | Other |
| 2004-12-27 | $0.0240 | - | - | Annual |
| 2003-12-26 | $0.0380 | - | - | Annual |
| 2001-12-26 | $0.0100 | - | - | Annual |
| 1999-12-31 | $0.0250 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.