HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INVESTOR(HLMNX) USD 25.77
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.86% | USD 0.479 | USD0.47885 | 2022-12-13 |
2021 | 2.52% | USD 0.65 | USD0.6502 | 2021-12-14 |
2020 | 0.49% | USD 0.126 | USD0.1259 | 2020-12-15 |
2019 | 1.16% | USD 0.299 | USD0.29896 | 2019-12-17 |
2018 | 0.72% | USD 0.186 | USD0.18648 | 2018-12-18 |
2017 | 1.20% | USD 0.31 | USD0.30955 | 2017-12-15 |
2016 | 0.45% | USD 0.117 | USD0.11691 | 2016-12-16 |
2015 | 0.48% | USD 0.124 | USD0.12436 | 2015-12-18 |
2014 | 0.46% | USD 0.118 | USD0.11769 | 2014-12-19 |
2013 | 0.31% | USD 0.08 | USD0.08 | 2013-12-20 |
2012 | 0.35% | USD 0.09 | USD0.09 | 2012-12-19 |
2011 | 0.37% | USD 0.095 | USD0.09521 | 2011-12-19 |
2010 | 0.24% | USD 0.062 | USD0.02391 | 2010-12-16 |
USD0.038 | 2010-04-30 |
2009 | 0.32% | USD 0.083 | USD0.0831 | 2009-12-17 |
2008 | 9.12% | USD 2.35 | USD2.35 | 2008-12-17 |
2007 | 7.08% | USD 1.824 | USD0.107 | 2007-12-13 |
USD1.7165 | 2007-12-12 |
2006 | 5.43% | USD 1.398 | USD1.3982 | 2006-12-14 |
2005 | 0.33% | USD 0.085 | USD0.0854 | 2005-12-28 |