HLMIX Dividend History NMFQS:HLMIX
Foreign Large Blend | Harding Loevner
$29.72
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
HLMIX fund offers investors an annual dividend of $2.05 per share, representing a current yield of 1.78%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
HLMIX Dividend Overview
Current Yield
1.78%
Average
Annual Distribution
$2.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
89.90%
Year over Year
Recent Payment
$0.5200
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 | $0.5200 | - | - | Annual |
| 2023-12-19 | $0.5170 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-13 | $0.5870 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.4250 | 2021-12-13 | 2021-12-14 | Other |
| 2020-12-15 | $0.2120 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-17 | $0.3790 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-18 | $0.2900 | 2018-12-17 | 2018-12-19 | Annual |
| 2017-12-15 | $0.1980 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1750 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-18 | $0.1740 | 2015-12-17 | 2015-12-21 | Annual |
| 2014-12-19 | $0.1812 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.1420 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-20 | $0.1300 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-19 | $0.1130 | 2011-12-16 | 2011-12-20 | Other |
| 2010-12-16 | $0.0580 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-04-30 | $0.0170 | - | - | Annual |
| 2009-12-17 | $0.1020 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-17 | $0.1880 | 2008-12-16 | 2008-12-18 | Other |
| 2007-12-13 | $0.1510 | - | - | Annual |
| 2007-12-12 | $1.6787 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-14 | $0.0960 | 2006-12-13 | 2006-12-15 | Other |
| 2005-12-28 | $0.0770 | 2005-12-27 | 2005-12-29 | Other |
| 2004-12-27 | $0.0570 | 2004-12-23 | 2004-12-27 | Annual |
| 2003-12-26 | $0.0700 | 2003-12-24 | 2003-12-26 | Annual |
| 2002-12-26 | $0.0440 | 2002-12-24 | 2002-12-26 | Annual |
| 2001-12-26 | $0.0340 | 2001-12-24 | 2001-12-27 | Annual |
| 1999-12-31 | $0.2290 | - | - | Annual |
| 1998-12-31 | $0.1820 | - | - | Annual |
| 1997-12-31 | $0.1060 | - | - | Annual |
| 1996-12-31 | $0.0030 | - | - | Annual |
| 1996-10-30 | $0.0900 | - | - | Annual |
| 1996-08-16 | $0.0220 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.