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HLMIX DRIP Calculator & Dividend Yield 2026
13.03% YieldFinancial ServicesHarding Loevner International Equity Portfolio · NASDAQ
Price: $31.15 · Annual div: $4.06/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-15
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When HLMIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HLMIX Dividend History — Last 33 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-15Latest | 2025-12-15 | $4.0575 | 19.08% | $30.44 |
| 2024-12-19 | 2024-12-19 | $1.7500 | 6.48% | $27.02 |
| 2023-12-19 | 2023-12-19 | $0.9827 | 3.82% | $25.72 |
| 2022-12-13 | 2022-12-13 | $0.5870 | 5.36% | $24.89 |
| 2021-12-14 | 2021-12-14 | $0.7468 | 3.24% | $29.62 |
| 2020-12-15 | 2020-12-15 | $0.2120 | — | — |
| 2019-12-17 | 2019-12-18 | $0.3790 | — | — |
| 2018-12-18 | 2018-12-19 | $0.2900 | — | — |
| 2017-12-15 | 2017-12-18 | $0.3740 | — | — |
| 2016-12-16 | 2016-12-19 | $0.1750 | — | — |
| 2015-12-18 | 2015-12-21 | $0.1740 | — | — |
| 2014-12-22 | 2014-12-22 | $0.1810 | — | — |
| 2013-12-20 | 2013-12-23 | $0.1420 | — | — |
| 2012-12-20 | 2012-12-21 | $0.1300 | — | — |
| 2011-12-19 | 2011-12-20 | $0.1480 | — | — |
| 2010-12-16 | 2010-12-17 | $0.0580 | — | — |
| 2010-04-30 | — | $0.0170 | — | — |
| 2009-12-17 | 2009-12-18 | $0.1020 | — | — |
| 2008-12-17 | 2008-12-18 | $2.3850 | — | — |
| 2007-12-13 | 2007-12-14 | $1.8390 | — | — |
| 2006-12-14 | 2006-12-15 | $1.4310 | — | — |
| 2005-12-28 | 2005-12-29 | $0.0900 | — | — |
| 2004-12-27 | 2004-12-27 | $0.0570 | — | — |
| 2003-12-26 | 2003-12-26 | $0.0700 | — | — |
| 2002-12-26 | 2002-12-26 | $0.0440 | — | — |
| 2001-12-26 | 2001-12-27 | $0.0340 | — | — |
| 2000-12-29 | 2000-12-31 | $1.1488 | — | — |
| 1999-12-31 | — | $0.7300 | — | — |
| 1998-12-31 | — | $0.1940 | — | — |
| 1997-12-31 | — | $0.1750 | — | — |
| 1996-12-31 | — | $0.0030 | — | — |
| 1996-10-30 | — | $0.1950 | — | — |
| 1996-08-16 | — | $0.0220 | — | — |
About Harding Loevner International Equity Portfolio (HLMIX) — Dividend Analysis 2026
The Harding Loevner International Equity Portfolio strategically allocates capital to businesses located in established economies outside the United States, in addition to those operating within emerging and frontier markets. Typically, a substantial portion—at least 80%—of its total net assets (which may include leveraged capital from borrowings) is dedicated to international equity-related instruments. This encompasses ordinary shares, preference shares, subscription rights, and stock warrants issued by companies domiciled beyond the U.S. borders. The allocation also includes securities convertible into such equities, like Depositary Receipts, and holdings in other investment funds focused on similar global securities. The portfolio generally ensures broad geographical diversification, maintaining positions in a minimum of fifteen distinct countries.
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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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🌍 HLMIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HLMIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 13.03% | 10.23% | $1,303 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.08% | 8.28% | $1,108 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.42% | 7.62% | $1,042 / yr |
| 🇬🇧 UK ISA | 0% | 13.03% | 10.23% | $1,303 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.89% | 9.09% | $1,189 / yr |
| 🇨🇦 TFSA | 0% | 13.03% | 10.23% | $1,303 / yr |
| 🇨🇦 CA Taxable | 25% | 9.77% | 6.97% | $977 / yr |
| 🇦🇺 Super (pension) | 15% | 11.08% | 8.28% | $1,108 / yr |
| 🇦🇺 AU Taxable | 30% | 9.12% | 6.32% | $912 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.59% | 6.79% | $959 / yr |
| 🇫🇷 FR Taxable | 30% | 9.12% | 6.32% | $912 / 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.
🎯 HLMIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.06/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HLMIX Dividend Payment Schedule
HLMIX pays annually — 1 payment per year.
📊 HLMIX vs Financial Services Benchmarks
How HLMIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HLMIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HLMIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 HLMIX 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 International Equity Portfolio (HLMIX) is currently trading at $31.15, trading near its 52-week high. The current dividend yield is 13.03% based on an annual payout of $4.06 per share.
HLMIX (Harding Loevner International Equity Portfolio) — 13.03% Dividend Yield Analysis
Harding Loevner International Equity Portfolio (HLMIX) is a financial services stock currently trading at $31.15 with a dividend yield of 13.03%. It pays an annual dividend of $4.06 per share. Over the past 5 years, HLMIX has grown its dividend at a compound annual rate of 80.5%.
- Above-average yield (13.03%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the HLMIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.