HLFMX Dividend History NMFQS:HLFMX
Diversified Emerging Mkts | Harding Loevner
$9.51
↓
$-0.02 (-0.21%)
Last Updated: Feb 17, 2026
HLFMX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 3.56%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
HLFMX Dividend Overview
Current Yield
3.56%
Above 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
-7.97%
Year over Year
Recent Payment
$0.1490
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 | $0.1490 | - | - | Annual |
| 2023-12-19 | $0.1310 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-13 | $0.1560 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.0720 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.1270 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-17 | $0.1580 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-18 | $0.0990 | 2018-12-17 | 2018-12-19 | Annual |
| 2017-12-15 | $0.1680 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.0730 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-18 | $0.0800 | 2015-12-17 | 2015-12-21 | Annual |
| 2014-12-19 | $0.0530 | 2014-12-18 | 2014-12-22 | Other |
| 2013-12-20 | $0.0230 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-20 | $0.0800 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-19 | $0.0310 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-16 | $0.0120 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-17 | $0.0890 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-17 | $0.0150 | 2008-12-16 | 2008-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.