Harding Loevner International Equity Portfolio HLMIX
31.23 USD +0.38 (+1.23%)
At closeNov 5, 2026, 8:10 AM EST
31.23 Day range 31.23
26.32 52-week range 32.43
- YTD
- +14.99%
- 1 year
- +3.31%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 15, 2025 | 4.06 |
| Dec 19, 2024 | 1.75 |
| Dec 19, 2023 | 0.9827 |
| Dec 13, 2022 | 0.587 |
| Dec 14, 2021 | 0.74675 |
| Dec 15, 2020 | 0.212 |
| Dec 17, 2019 | 0.379 |
| Dec 18, 2018 | 0.29 |
| Dec 15, 2017 | 0.374 |
| Dec 16, 2016 | 0.175 |
| Dec 18, 2015 | 0.174 |
| Dec 22, 2014 | 0.181 |
| Dec 20, 2013 | 0.142 |
| Dec 20, 2012 | 0.13 |
| Dec 19, 2011 | 0.148 |
| Dec 16, 2010 | 0.058 |
| Apr 30, 2010 | 0.017 |
| Dec 17, 2009 | 0.102 |
| Dec 17, 2008 | 2.39 |
| Dec 13, 2007 | 1.84 |
| Dec 14, 2006 | 1.43 |
| Dec 28, 2005 | 0.09 |
| Dec 27, 2004 | 0.057 |
| Dec 26, 2003 | 0.07 |
| Dec 26, 2002 | 0.044 |
| Dec 26, 2001 | 0.034 |
| Dec 29, 2000 | 1.15 |
| Dec 31, 1999 | 0.73 |
| Dec 31, 1998 | 0.194 |
| Dec 31, 1997 | 0.175 |
| Dec 31, 1996 | 0.003 |
| Oct 30, 1996 | 0.195 |
| Aug 16, 1996 | 0.022 |
Stock splits
No splits on record
HLMIX has no stock split history here.