Harding Loevner International Equity Port Inv (HLMNX)
31.60
+0.27
(+0.86%)
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 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 3.415 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.0973 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.4084 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.2078 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.022 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.4373 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 0.4653 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.4345 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Non-qualified | 0.4788 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 0.3219 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.3283 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Non-qualified | 0.1259 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.2990 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.1865 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Short Term Capital Gains | 0.0088 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.1339 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 0.1668 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Non-qualified | 0.1169 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | -- | Non-qualified | 0.1244 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.1177 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Non-qualified | 0.0791 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 21, 2012 | -- | Non-qualified | 0.0860 |
| Dec 19, 2011 | Dec 16, 2011 | Dec 19, 2011 | -- | Non-qualified | 0.0602 |
| Dec 19, 2011 | Dec 16, 2011 | Dec 20, 2011 | -- | Long Term Capital Gains | 0.0350 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 17, 2010 | -- | Non-qualified | 0.0239 |