HLMRX Mutual Fund
NAV$19.10
AUM$49M
TER1.08%
Holdings79
HLMRX Mutual Fund
NAV$19.10
Harding Loevner International Small Companies Portfolio Institutional Class
AUM$49M
TER1.08%
Holdings79
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Dividend Yield
4.04%
Frequency
Annually
Latest Distribution
$0.67
HLMRX Mutual Fund Dividends
HLMRX dividends yield 4.04%, paid on a annually basis. The most recent distribution was $0.6711 on .
HLMRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HLMRX total return performance includes reinvested dividends. HLMRX high-yield alternatives are available in the Mutual Fund Screener.