HLMEX Dividend History NMFQS:HLMEX
Diversified Emerging Mkts | Harding Loevner
$11.55
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HLMEX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 2.34%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
HLMEX Dividend Overview
Current Yield
2.34%
Above Average
Annual Distribution
$0.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
10.08%
Year over Year
Recent Payment
$0.2630
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 | $0.2630 | - | - | Annual |
| 2023-12-19 | $0.2570 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-13 | $0.1680 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.1750 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.1010 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-17 | $0.3310 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-18 | $0.1790 | 2018-12-17 | 2018-12-19 | Annual |
| 2017-12-15 | $0.1730 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.1040 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-18 | $0.0950 | 2015-12-17 | 2015-12-21 | Annual |
| 2014-12-19 | $0.1260 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.1470 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-20 | $0.1200 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-19 | $0.1600 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-16 | $0.0430 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-04-30 | $0.0100 | - | - | Annual |
| 2009-12-17 | $0.0930 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-17 | $0.3660 | 2008-12-16 | 2008-12-18 | Other |
| 2007-12-13 | $0.0900 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-14 | $0.0190 | 2006-12-13 | 2006-12-15 | Annual |
| 2005-12-28 | $0.0200 | 2005-12-27 | 2005-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.