HLMRX Dividend History NMFQS:HLMRX
Foreign Small/Mid Growth | Harding Loevner
$19.22
↓
$-0.16 (-0.83%)
Last Updated: Feb 17, 2026
HLMRX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 1.42%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
HLMRX Dividend Overview
Current Yield
1.42%
Average
Annual Distribution
$0.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
88.20%
Year over Year
Recent Payment
$0.2200
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 | $0.2200 | - | - | Annual |
| 2023-12-19 | $0.2030 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-13 | $0.1180 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.0650 | 2021-12-13 | 2021-12-14 | Other |
| 2020-12-15 | $0.0300 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-17 | $0.1050 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-18 | $0.1250 | 2018-12-17 | 2018-12-19 | Other |
| 2017-12-15 | $0.0620 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1580 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-18 | $0.0940 | 2015-12-17 | 2015-12-21 | Other |
| 2014-12-19 | $0.0490 | 2014-12-18 | 2014-12-22 | Other |
| 2013-12-20 | $0.0640 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-20 | $0.1400 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-19 | $0.0862 | 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.