Harding Loevner Global Equity Portfolio (HLMVX) Dividend History - Discounting Cash Flows
HLMVX
Harding Loevner Global Equity Portfolio
HLMVX (NASDAQ)

Dividend: 6.63464 USD

Current Dividend Yield: 21.24%

Dividend Payments: Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Dividend per Share 6.63 6.63 10.42 0.207 0 7.41 2.64 0.237 3.84 5.16 0.519 0.957 1.35 0.261 0.12 0.318 0.773
Reference Market Share Price 31.24
Dividend Yield 21.22%
Earnings Per Share 0
Payout Ratio None
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-15 6.63464 2025-12-12 2025-12-15
2024-12-19 10.41923 2024-12-18 2024-12-19
2023-12-19 0.207 2023-12-18 2023-12-19
2021-12-14 7.40519 2021-12-13 2021-12-14 2021-12-14
2020-12-15 2.636 2020-12-14 2020-12-15 2020-12-15
2019-12-17 0.237 2019-12-16 2019-12-18 2019-12-06
2018-12-18 3.839 2018-12-17 2018-12-19 2018-12-18
2017-12-15 5.157 2017-12-14 2017-12-18 2017-12-15
2016-12-16 0.519 2016-12-15 2016-12-19 2016-12-16
2015-12-18 0.957 2015-12-17 2015-12-21 2015-12-18
2014-12-19 1.348 2014-12-18 2014-12-22 2014-12-19
2013-12-20 0.261 2013-12-19 2013-12-23 2013-12-20
2012-12-20 0.12 2012-12-19 2012-12-21 2012-12-20
2011-12-19 0.318 2011-12-16 2011-12-20
2010-12-16 0.77343 2010-12-15 2010-12-17
2009-12-17 0.0491 2009-12-16 2009-12-18
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program