Harbor International Fund Institutional Class (HAINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.24
-0.52 (-0.87%)
At close: Oct 14, 2026

HAINX Dividend Information

HAINX has an annual dividend of $1.96 per share, with a yield of 3.30%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.30%
Total Yield
3.30%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
14.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.95648Regular CashDec 18, 2025Dec 19, 2025
Dec 20, 2024$1.70875Regular CashDec 19, 2024Dec 20, 2024
Dec 19, 2023$1.56582Regular CashDec 18, 2023Dec 19, 2023
Dec 19, 2022$1.30783Regular CashDec 16, 2022Dec 19, 2022
Dec 20, 2021$1.01357Regular CashDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts