HLMIX
Harding Loevner Fund, Inc. International Eq Pt
$30.85
Harding Loevner Fund, Inc. International Eq Pt (HLMIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 15, 2025
- Dividend Amount Per Share
- $4.057
- Dividend Yield
- 15.13%
- Dividend Growth (TTM)
- +131.9%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
13.15%
13.15%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2014 | $0.181 |
| Dec 18, 2015 | $0.174 |
| Dec 16, 2016 | $0.175 |
| Dec 15, 2017 | $0.374 |
| Dec 18, 2018 | $0.29 |
| Dec 17, 2019 | $0.379 |
| Dec 15, 2020 | $0.212 |
| Dec 14, 2021 | $0.74675 |
| Dec 13, 2022 | $0.587 |
| Dec 19, 2023 | $0.9827 |
| Dec 19, 2024 | $1.74996 |
| Dec 15, 2025 | $4.05745 |
HLMIX Dividend Yield Range
HLMIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $4.06 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | Annually | $1.75 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | Annually | $0.98 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | Annually | $0.59 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | Annually | $0.75 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | Annually | $0.21 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | Annually | $0.38 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | Annually | $0.29 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | Annually | $0.37 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | Annually | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 15, 2025 | $4.06 | Dec 15, 2025 | Dec 12, 2025 | Annually |
| Dec 19, 2024 | $1.75 | Dec 19, 2024 | Dec 18, 2024 | Annually |
| Dec 19, 2023 | $0.98 | Dec 19, 2023 | Dec 18, 2023 | Annually |
| Dec 13, 2022 | $0.59 | Dec 13, 2022 | Dec 12, 2022 | Annually |
| Dec 14, 2021 | $0.75 | Dec 14, 2021 | Dec 13, 2021 | Annually |
| Dec 15, 2020 | $0.21 | Dec 15, 2020 | Dec 14, 2020 | Annually |
| Dec 17, 2019 | $0.38 | Dec 18, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $0.29 | Dec 19, 2018 | Dec 17, 2018 | Annually |
| Dec 15, 2017 | $0.37 | Dec 18, 2017 | Dec 14, 2017 | Annually |
| Dec 16, 2016 | $0.18 | Dec 19, 2016 | Dec 15, 2016 | Annually |
The table shows Harding Loevner Fund, Inc. International Eq Pt’s dividend history, including amount per share, payout frequency, record and payment dates.
HLMIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $4.0575 |
| 2024 | 1 | $1.75 |
| 2023 | 1 | $0.9827 |
| 2022 | 1 | $0.587 |
| 2021 | 1 | $0.7468 |
| 2020 | 1 | $0.212 |
| 2019 | 1 | $0.379 |
| 2018 | 1 | $0.29 |
| 2017 | 1 | $0.374 |
| 2016 | 1 | $0.175 |
| 2015 | 1 | $0.174 |
| 2014 | 1 | $0.181 |
| 2013 | 1 | $0.142 |
| 2012 | 1 | $0.13 |
| 2011 | 1 | $0.148 |
| 2010 | 2 | $0.075 |
| 2009 | 1 | $0.102 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Harding Loevner Fund, Inc. International Eq Pt pay dividends?
Yes, HLMIX has paid a dividend within the past 12 months. HLMIX pays dividends annually.
How much is Harding Loevner Fund, Inc. International Eq Pt's dividend?
HLMIX’s most recent dividend was $4.057 per share. HLMIX’s annual dividend yield is 15.13%.
When is Harding Loevner Fund, Inc. International Eq Pt ex-dividend date?
Harding Loevner Fund, Inc. International Eq Pt’s last ex-dividend date was Dec 15, 2025. Shareholders who own HLMIX shares before this date received a dividend of $4.057 per share on Dec 15, 2025. HLMIX’s next ex-dividend date has not been announced yet.
When is Harding Loevner Fund, Inc. International Eq Pt dividend payment date?
Harding Loevner Fund, Inc. International Eq Pt’s last dividend payment date was Dec 15, 2025. Shareholders who own HLMIX shares before Dec 15, 2025 received $4.057 per share.
