HLMSX Mutual Fund
HLMSX Mutual Fund
NAV$20.32
AUM$49M
TER1.30%
Holdings85
See how much of HLMSX you already own
HLMSX Mutual Fund
NAV$20.32
Harding Loevner International Small Companies Portfolio Investor Class
AUM$49M
TER1.30%
Holdings85
See how much of HLMSX you already own
Dividend Yield
3.75%
Frequency
Annually
Latest Distribution
$0.61
HLMSX Mutual Fund Dividends
HLMSX dividends yield 3.75%, paid on a annually basis. The most recent distribution was $0.6140 on .
HLMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HLMSX total return includes reinvested dividends. HLMSX high-yield alternatives are available in the Mutual Fund Screener.