Harbor International Core Institutional (HAOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
+0.05 (0.31%)
Aug 28, 2025, 4:00 PM EDT
HAOSX Dividend Information
Dividend Yield
2.17%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.61%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 17, 2020 | $0.15994 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.