HLMSX Dividend History NMFQS:HLMSX
Foreign Small/Mid Growth | Harding Loevner
$19.16
↑
$0.17 (0.90%)
Last Updated: Feb 17, 2026
HLMSX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
HLMSX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
84.17%
Year over Year
Recent Payment
$0.1930
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 | $0.1930 | - | - | Annual |
| 2023-12-19 | $0.1790 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-13 | $0.0620 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.0080 | 2021-12-13 | 2021-12-14 | Other |
| 2020-12-15 | $0.0060 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-17 | $0.0870 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-18 | $0.1010 | 2018-12-17 | 2018-12-19 | Other |
| 2017-12-15 | $0.0460 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1450 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-18 | $0.0710 | 2015-12-17 | 2015-12-21 | Other |
| 2014-12-19 | $0.0290 | 2014-12-18 | 2014-12-22 | Other |
| 2013-12-20 | $0.0530 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-20 | $0.1100 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-19 | $0.0660 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-16 | $0.0320 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-04-30 | $0.0320 | - | - | Annual |
| 2009-12-17 | $0.0480 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-17 | $0.0720 | 2008-12-16 | 2008-12-18 | Other |
| 2007-12-13 | $0.0280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.