Harding Loevner Frontier Emerging Mrkts Port Ins Z (HLFZX)
8.66
0.00 (0.00%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 1.042 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.3292 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1568 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.1392 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Non-qualified | 0.1640 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.0787 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Non-qualified | 0.1355 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.1650 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.1094 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.1784 |