Institutional Emerging Markets Portfolio Inst (HLMEX)
14.46
+0.17
(+1.19%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1996 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.4837 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 9.632 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 2.094 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2630 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.2575 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.1683 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.1752 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.1011 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.3305 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.1786 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1729 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.1039 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0948 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.1255 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.1468 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.1156 |
| Dec 19, 2011 | -- | -- | -- | Non-qualified | 0.1604 |
| Dec 16, 2010 | -- | -- | -- | Non-qualified | 0.043 |
| Dec 17, 2009 | -- | -- | -- | Non-qualified | 0.093 |
| Dec 17, 2008 | -- | -- | -- | Non-qualified | 0.3655 |
| Dec 13, 2007 | -- | -- | -- | Non-qualified | 0.0902 |
| Dec 13, 2007 | -- | -- | -- | Long Term Capital Gains | 0.4347 |
| Dec 13, 2007 | -- | -- | -- | Short Term Capital Gains | 0.2917 |
| Dec 14, 2006 | -- | -- | -- | Non-qualified | 0.0186 |