Harbor Capital Appreciation Fund Institutional Class (HACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.15
-0.12 (-0.11%)
At close: Feb 13, 2026
HACAX Dividend Information
HACAX has an annual dividend of $13.12 per share, with a yield of 12.02%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.02%
Annual Dividend
$13.12
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
6.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $13.12011 | Dec 11, 2025 |
| Dec 20, 2024 | $12.36068 | Dec 20, 2024 |
| Dec 20, 2021 | $18.7854 | Dec 20, 2021 |
| Dec 17, 2020 | $12.76479 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.