HLIZX Dividend History NMFQS:HLIZX
Foreign Large Blend | Harding Loevner
$29.05
↑
$0.21 (0.73%)
Last Updated: Feb 05, 2026
HLIZX fund offers investors an annual dividend of $2.15 per share, representing a current yield of 1.88%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
HLIZX Dividend Overview
Current Yield
1.88%
Average
Annual Distribution
$2.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
88.28%
Year over Year
Recent Payment
$0.5520
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 | $0.5520 | - | - | Annual |
| 2023-12-19 | $0.5400 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-13 | $0.6100 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.4500 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.2310 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-17 | $0.3940 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-18 | $0.3080 | 2018-12-17 | 2018-12-19 | Annual |
| 2017-12-15 | $0.2100 | 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.