HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL(HLMVX) USD 34.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 21.61% | USD 7.405 | USD7.40519 | 2021-12-14 |
| 2020 | 7.69% | USD 2.636 | USD2.63575 | 2020-12-15 |
| 2019 | 0.69% | USD 0.237 | USD0.23733 | 2019-12-17 |
| 2018 | 11.20% | USD 3.838 | USD3.83808 | 2018-12-18 |
| 2017 | 15.05% | USD 5.156 | USD5.15646 | 2017-12-15 |
| 2016 | 1.52% | USD 0.52 | USD0.51959 | 2016-12-16 |
| 2015 | 2.79% | USD 0.956 | USD0.95608 | 2015-12-18 |
| 2014 | 3.93% | USD 1.348 | USD1.34784 | 2014-12-19 |
| 2013 | 0.73% | USD 0.25 | USD0.25 | 2013-12-20 |
| 2012 | 0.35% | USD 0.12 | USD0.12 | 2012-12-20 |
| 2011 | 0.93% | USD 0.318 | USD0.31773 | 2011-12-19 |
| 2010 | 2.26% | USD 0.773 | USD0.77343 | 2010-12-16 |
| 2009 | 0.14% | USD 0.049 | USD0.0491 | 2009-12-17 |