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HLMEX DRIP Calculator & Dividend Yield 2026
76.86% YieldFinancial ServicesHarding Loevner Institutional Emerging Markets Portfolio · NASDAQ
Price: $13.42 · Annual div: $10.32/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-15
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HLMEX Dividend Yield
HLMEX (Harding Loevner Institutional Emerging Markets Portfolio) has a dividend yield of 76.86%, based on an annual dividend of $10.32 per share and a price of $13.42. Over the last 12 months it paid $10.32 per share — a trailing yield of 76.86%. Dividends are paid annual.
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🎯 When HLMEX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HLMEX Dividend History — Last 22 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-15Latest | 2025-12-15 | $10.3150 | 60.63% | $20.90 |
| 2024-12-19 | 2024-12-19 | $2.3570 | 12.22% | $19.29 |
| 2023-12-19 | 2023-12-19 | $0.2575 | 1.42% | $18.09 |
| 2022-12-13 | 2022-12-13 | $0.1680 | 1.89% | $18.12 |
| 2021-12-14 | 2021-12-14 | $0.1750 | 1.14% | $24.13 |
| 2020-12-15 | 2020-12-15 | $0.1010 | — | — |
| 2019-12-17 | 2019-12-18 | $0.3310 | — | — |
| 2018-12-18 | 2018-12-19 | $0.1800 | — | — |
| 2017-12-15 | 2017-12-18 | $0.1700 | — | — |
| 2016-12-16 | 2016-12-19 | $0.1000 | — | — |
| 2015-12-18 | 2015-12-21 | $0.1000 | — | — |
| 2014-12-19 | 2014-12-22 | $0.1260 | — | — |
| 2013-12-20 | 2013-12-23 | $0.1500 | — | — |
| 2012-12-20 | 2012-12-21 | $0.1200 | — | — |
| 2011-12-19 | 2011-12-20 | $0.1604 | — | — |
| 2010-12-16 | 2010-12-17 | $0.0400 | — | — |
| 2010-04-30 | — | $0.0100 | — | — |
| 2009-12-17 | 2009-12-18 | $0.0900 | — | — |
| 2008-12-17 | 2008-12-18 | $0.3700 | — | — |
| 2007-12-13 | 2007-12-14 | $0.8200 | — | — |
| 2006-12-14 | 2006-12-15 | $0.0200 | — | — |
| 2005-12-28 | 2005-12-29 | $0.0200 | — | — |
About Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) — Dividend Analysis 2026
This portfolio primarily focuses its investments on companies operating within developing and frontier economies. Typically, it diversifies its holdings across a minimum of 15 different nations. The fund commits at least 80% of its net assets to securities from emerging and frontier markets, which can also include shares of other investment companies that pursue similar investment strategies. Additionally, at least 65% of its total assets are allocated to various forms of equity, including common and preferred stocks, as well as rights and warrants issued by corporations.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HLMEX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HLMEX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 76.86% | 74.06% | $7,686 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 65.33% | 62.53% | $6,533 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 61.49% | 58.69% | $6,149 / yr |
| 🇬🇧 UK ISA | 0% | 76.86% | 74.06% | $7,686 / yr |
| 🇬🇧 UK Taxable | 8.75% | 70.13% | 67.33% | $7,013 / yr |
| 🇨🇦 TFSA | 0% | 76.86% | 74.06% | $7,686 / yr |
| 🇨🇦 CA Taxable | 25% | 57.64% | 54.84% | $5,764 / yr |
| 🇦🇺 Super (pension) | 15% | 65.33% | 62.53% | $6,533 / yr |
| 🇦🇺 AU Taxable | 30% | 53.80% | 51.00% | $5,380 / yr |
| 🇩🇪 DE Taxable | 26.375% | 56.59% | 53.79% | $5,659 / yr |
| 🇫🇷 FR Taxable | 30% | 53.80% | 51.00% | $5,380 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HLMEX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $10.31/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HLMEX Dividend Payment Schedule
HLMEX pays annually — 1 payment per year.
📊 HLMEX vs Financial Services Benchmarks
How HLMEX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HLMEX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HLMEX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HLMEX with peers: HLMEX vs AINTX · HLMEX vs BTEFX · HLMEX vs BTMFX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HLMEX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) is currently trading at $13.42, 37% below its 52-week high. The current dividend yield is 76.86% based on an annual payout of $10.32 per share.
HLMEX (Harding Loevner Institutional Emerging Markets Portfolio) — 76.86% Dividend Yield Analysis
Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) is a financial services stock currently trading at $13.42 with a dividend yield of 76.86%. It pays an annual dividend of $10.31 per share. Over the past 5 years, HLMEX has grown its dividend at a compound annual rate of 100.0%.
- Above-average yield (76.86%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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