HARDING LOEVNER INTERNATIONAL SMALL COMPANIES PORTFOLIO INSTITUTIONAL(HLMRX) USD 17.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.01% | USD 0.351 | USD0.35101 | 2022-12-13 |
| 2021 | 3.85% | USD 0.671 | USD0.67105 | 2021-12-14 |
| 2020 | 0.17% | USD 0.03 | USD0.0304 | 2020-12-15 |
| 2019 | 0.60% | USD 0.105 | USD0.10503 | 2019-12-17 |
| 2018 | 5.79% | USD 1.01 | USD1.01007 | 2018-12-18 |
| 2017 | 1.19% | USD 0.207 | USD0.20709 | 2017-12-15 |
| 2016 | 3.28% | USD 0.573 | USD0.5725 | 2016-12-16 |
| 2015 | 1.31% | USD 0.228 | USD0.22837 | 2015-12-18 |
| 2014 | 1.74% | USD 0.304 | USD0.3041 | 2014-12-19 |
| 2013 | 5.33% | USD 0.93 | USD0.93 | 2013-12-20 |
| 2012 | 0.80% | USD 0.14 | USD0.14 | 2012-12-20 |
| 2011 | 0.49% | USD 0.086 | USD0.08622 | 2011-12-19 |