HARDING LOEVNER INTERNATIONAL SMALL COMPANIES PORTFOLIO INVESTOR(HLMSX) USD 17.25
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.71% | USD 0.295 | USD0.29501 | 2022-12-13 |
2021 | 3.56% | USD 0.614 | USD0.61402 | 2021-12-14 |
2020 | 0.03% | USD 0.006 | USD0.00551 | 2020-12-15 |
2019 | 0.50% | USD 0.087 | USD0.08686 | 2019-12-17 |
2018 | 5.71% | USD 0.986 | USD0.98552 | 2018-12-18 |
2017 | 1.11% | USD 0.192 | USD0.19151 | 2017-12-15 |
2016 | 3.25% | USD 0.56 | USD0.55993 | 2016-12-16 |
2015 | 1.19% | USD 0.206 | USD0.20561 | 2015-12-18 |
2014 | 1.65% | USD 0.284 | USD0.28411 | 2014-12-19 |
2013 | 5.33% | USD 0.92 | USD0.92 | 2013-12-20 |
2012 | 0.64% | USD 0.11 | USD0.11 | 2012-12-20 |
2011 | 0.38% | USD 0.066 | USD0.06563 | 2011-12-19 |
2010 | 0.37% | USD 0.064 | USD0.03206 | 2010-12-16 |
USD0.032 | 2010-04-30 |
2009 | 0.28% | USD 0.048 | USD0.0479 | 2009-12-17 |
2008 | 0.41% | USD 0.07 | USD0.07 | 2008-12-17 |
2007 | 0.16% | USD 0.028 | USD0.028 | 2007-12-13 |