HLEZX Dividend History NMFQS:HLEZX
Diversified Emerging Mkts | Harding Loevner
$11.59
↑
$0.00 (0.00%)
Last Updated: Feb 09, 2026
HLEZX fund offers investors an annual dividend of $0.91 per share, representing a current yield of 2.41%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
HLEZX Dividend Overview
Current Yield
2.41%
Above Average
Annual Distribution
$0.91
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
7.03%
Year over Year
Recent Payment
$0.2790
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 | $0.2790 | - | - | Annual |
| 2023-12-19 | $0.2650 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-13 | $0.1850 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.1840 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.1180 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-17 | $0.3480 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-18 | $0.2010 | 2018-12-17 | 2018-12-19 | Annual |
| 2017-12-15 | $0.1860 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.2005 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-18 | $0.1846 | 2015-12-17 | 2015-12-21 | Annual |
| 2014-12-19 | $0.2304 | 2014-12-18 | 2014-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.