HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL(HLMIX) USD 25.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.28% | USD 0.587 | USD0.58723 | 2022-12-13 |
2021 | 2.90% | USD 0.747 | USD0.74675 | 2021-12-14 |
2020 | 0.82% | USD 0.212 | USD0.21228 | 2020-12-15 |
2019 | 1.47% | USD 0.379 | USD0.37906 | 2019-12-17 |
2018 | 1.13% | USD 0.29 | USD0.28993 | 2018-12-18 |
2017 | 1.45% | USD 0.374 | USD0.37372 | 2017-12-15 |
2016 | 0.68% | USD 0.175 | USD0.17521 | 2016-12-16 |
2015 | 0.68% | USD 0.174 | USD0.17385 | 2015-12-18 |
2014 | 0.70% | USD 0.181 | USD0.1812 | 2014-12-19 |
2013 | 0.54% | USD 0.14 | USD0.14 | 2013-12-20 |
2012 | 0.50% | USD 0.13 | USD0.13 | 2012-12-20 |
2011 | 0.58% | USD 0.148 | USD0.14815 | 2011-12-19 |
2010 | 0.29% | USD 0.075 | USD0.05803 | 2010-12-16 |
USD0.017 | 2010-04-30 |
2009 | 0.40% | USD 0.102 | USD0.1021 | 2009-12-17 |
2008 | 9.28% | USD 2.39 | USD2.39 | 2008-12-17 |
2007 | 7.11% | USD 1.83 | USD0.151 | 2007-12-13 |
USD1.6787 | 2007-12-12 |
2006 | 5.56% | USD 1.431 | USD1.4311 | 2006-12-14 |
2005 | 0.35% | USD 0.09 | USD0.0895 | 2005-12-28 |
2004 | 0.22% | USD 0.057 | USD0.0573 | 2004-12-27 |
2003 | 0.27% | USD 0.07 | USD0.0698 | 2003-12-26 |
2002 | 0.17% | USD 0.044 | USD0.0437 | 2002-12-26 |
2001 | 0.13% | USD 0.034 | USD0.0338 | 2001-12-26 |
2000 | 4.46% | USD 1.149 | USD1.1488 | 2000-12-29 |