HLMNX Dividend History NMFQS:HLMNX
Foreign Large Blend | Harding Loevner
$29.33
↑
$0.00 (0.00%)
Last Updated: Feb 05, 2026
HLMNX fund offers investors an annual dividend of $1.68 per share, representing a current yield of 1.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
HLMNX Dividend Overview
Current Yield
1.33%
Average
Annual Distribution
$1.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
125.07%
Year over Year
Recent Payment
$0.4370
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 | $0.4370 | - | - | Annual |
| 2023-12-19 | $0.4350 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-13 | $0.4790 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.3280 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.1260 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-17 | $0.2990 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-18 | $0.1870 | 2018-12-17 | 2018-12-19 | Annual |
| 2017-12-15 | $0.1340 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1170 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-18 | $0.1240 | 2015-12-17 | 2015-12-21 | Annual |
| 2014-12-19 | $0.1180 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.0790 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-19 | $0.0900 | 2012-12-18 | 2012-12-21 | Annual |
| 2011-12-19 | $0.0600 | 2011-12-16 | 2011-12-20 | Other |
| 2010-12-16 | $0.0240 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-04-30 | $0.0380 | - | - | Annual |
| 2009-12-17 | $0.0830 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-17 | $0.1520 | 2008-12-16 | 2008-12-18 | Other |
| 2007-12-13 | $0.1070 | - | - | Annual |
| 2007-12-12 | $1.7165 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-14 | $0.0630 | 2006-12-13 | 2006-12-15 | Other |
| 2005-12-28 | $0.0730 | 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.