Harbor International Small Cap Fund Institutional Class (HAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
+0.01 (0.06%)
Feb 13, 2026, 9:30 AM EST
HAISX Dividend Information
HAISX has an annual dividend of $1.45 per share, with a yield of 8.54%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.54%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
105.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.4494 | Dec 19, 2025 |
| Dec 20, 2024 | $0.70556 | Dec 20, 2024 |
| Dec 19, 2023 | $0.31916 | Dec 19, 2023 |
| Dec 19, 2022 | $0.34816 | Dec 19, 2022 |
| Dec 20, 2021 | $1.09233 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.