Companies: 10,795·Total market cap: $144.5T
Harding Loevner Emerging Markets Portfolio Advisor Class

Harding Loevner Emerging Markets Portfolio Advisor Class

HLEMXNASDAQFinancial Services
$23.45
+$0.14(+0.60%)
Market Cap$221622010
P/E Ratio—
52W High$46.35
52W Low$23.11
Overview

Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · HLEMX · as of Dec 29, 2025

Key dividend metrics

Dividend Yield93.48%TTM
Annual Payout$21.9303per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$21.9303 vs $5.9417 (+269.1%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
177 days ago
Within annual range
23 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$21.9303per share
Ex-Dividend DateDec 15, 2025177 days agoMust hold before this date
Record DateDec 12, 2025Shareholder of record
Pay DateDec 15, 2025Payment received
Est. next: Jun 15, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 15, 2025$21.9303Dec 12, 2025Dec 15, 2025+269.1%

Dividend calculator

If you invest $10,000 in HLEMX

$9,348/ year
93.48% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) currently pays a Annual dividend of $$21.9303 per share, with an annual payout of $21.9303 and a dividend yield of 93.48%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 15, 2025. Investors who held HLEMX shares before this date received the latest dividend payment on December 15, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Harding Loevner Emerging Markets Portfolio Advisor Class pays $$21.9303 per share each period, totaling approximately $21.9303 per share annually. The current dividend yield is 93.48%.

HLEMX dividendHLEMX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.