HARDING LOEVNER EMERGING MARKETS PORTFOLIO ADVISOR(HLEMX) USD 41.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.39% | USD 3.464 | USD3.46437 | 2022-12-13 |
| 2021 | 12.29% | USD 5.076 | USD5.07565 | 2021-12-14 |
| 2020 | 0.53% | USD 0.217 | USD0.21708 | 2020-12-15 |
| 2019 | 2.01% | USD 0.83 | USD0.83021 | 2019-12-17 |
| 2018 | 1.02% | USD 0.423 | USD0.42319 | 2018-12-18 |
| 2017 | 1.04% | USD 0.429 | USD0.42948 | 2017-12-15 |
| 2016 | 0.64% | USD 0.263 | USD0.26311 | 2016-12-16 |
| 2015 | 0.53% | USD 0.218 | USD0.2177 | 2015-12-18 |
| 2014 | 6.55% | USD 2.705 | USD0.386 | 2014-12-22 |
| USD2.31893 | 2014-12-19 |
| 2013 | 4.09% | USD 1.69 | USD1.69 | 2013-12-20 |
| 2012 | 8.50% | USD 3.51 | USD3.51 | 2012-12-20 |
| 2011 | 0.84% | USD 0.345 | USD0.34529 | 2011-12-19 |
| 2010 | 0.63% | USD 0.259 | USD0.20256 | 2010-12-16 |
| USD0.056 | 2010-04-30 |
| 2009 | 0.31% | USD 0.126 | USD0.1263 | 2009-12-17 |
| 2008 | 2.49% | USD 1.03 | USD1.03 | 2008-12-17 |
| 2007 | 8.22% | USD 3.395 | USD0.119 | 2007-12-13 |
| USD3.2763 | 2007-12-12 |
| 2006 | 0.06% | USD 0.024 | USD0.0236 | 2006-12-14 |
| 2005 | 0.34% | USD 0.141 | USD0.1413 | 2005-12-28 |
| 2004 | 0.06% | USD 0.024 | USD0.024 | 2004-12-27 |
| 2003 | 0.09% | USD 0.038 | USD0.038 | 2003-12-26 |