HLFZX Dividend History NMFQS:HLFZX
Diversified Emerging Mkts | Harding Loevner
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
HLFZX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 3.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
HLFZX Dividend Overview
Current Yield
3.64%
Above Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-8.33%
Year over Year
Recent Payment
$0.1570
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 | $0.1570 | - | - | Annual |
| 2023-12-19 | $0.1390 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-13 | $0.1640 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.0790 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.1360 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-17 | $0.1650 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-18 | $0.1090 | 2018-12-17 | 2018-12-19 | Annual |
| 2017-12-15 | $0.1780 | 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.