HLFFX Dividend History NMFQS:HLFFX
Diversified Emerging Mkts | Harding Loevner
$9.74
↑
$2.32 (31.27%)
Last Updated: Feb 17, 2026
HLFFX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 1.86%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
HLFFX Dividend Overview
Current Yield
1.86%
Average
Annual Distribution
$0.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1568
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 | $0.1568 | - | - | Annual |
| 2023-12-19 | $0.1392 | 2023-12-18 | 2023-12-19 | Annual |
| 2021-12-14 | $0.0788 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.1355 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-17 | $0.1650 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-18 | $0.1094 | 2018-12-17 | 2018-12-19 | Annual |
| 2017-12-15 | $0.1784 | 2017-12-14 | 2017-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.