HLMOX Dividend History NMFQS:HLMOX
Diversified Emerging Mkts | Harding Loevner
$9.62
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HLMOX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 3.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
HLMOX Dividend Overview
Current Yield
3.26%
Above Average
Annual Distribution
$0.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-7.58%
Year over Year
Recent Payment
$0.1180
Paid on 2024-12-19
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 | $0.1180 | 2024-12-18 | 2024-12-19 | Annual |
| 2023-12-19 | $0.1110 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-13 | $0.1190 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.0420 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.1010 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-17 | $0.1220 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-18 | $0.0620 | 2018-12-17 | 2018-12-19 | Annual |
| 2017-12-15 | $0.1370 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.0370 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-18 | $0.0410 | 2015-12-17 | 2015-12-21 | Annual |
| 2014-12-19 | $0.0190 | 2014-12-18 | 2014-12-22 | Other |
| 2013-12-20 | $0.0100 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-20 | $0.0700 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-19 | $0.0230 | 2011-12-16 | 2011-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.