Harbor International Core Fund Institutional Class (HAOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
+0.02 (0.11%)
At close: Feb 13, 2026
HAOSX Dividend Information
HAOSX has an annual dividend of $0.30 per share, with a yield of 1.75%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.75%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.16271 | Dec 19, 2025 |
| Dec 11, 2025 | $0.29533 | Dec 11, 2025 |
| Dec 20, 2024 | $0.34804 | Dec 20, 2024 |
| Dec 19, 2023 | $0.23903 | Dec 19, 2023 |
| Dec 19, 2022 | $0.26737 | Dec 19, 2022 |
| Dec 20, 2021 | $1.34936 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.