Harbor International Core Retirement (HAORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.14
-0.07 (-0.35%)
At close: Aug 26, 2026

HAORX Dividend Information

HAORX has an annual dividend of $0.17 per share, with a yield of 0.86%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.86%
Total Yield
2.32%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
-39.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.17185Regular CashDec 18, 2025Dec 19, 2025
Dec 11, 2025$0.29533LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 20, 2024$0.35741Regular CashDec 19, 2024Dec 20, 2024
Dec 19, 2023$0.24211Regular CashDec 18, 2023Dec 19, 2023
Dec 19, 2022$0.27185Regular CashDec 16, 2022Dec 19, 2022
Dec 20, 2021$1.35828LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts