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
45.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.34804Dec 19, 2024Dec 20, 2024
Dec 19, 2023$0.23903Dec 18, 2023Dec 19, 2023
Dec 19, 2022$0.26737Dec 16, 2022Dec 19, 2022
Dec 20, 2021$1.34936Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.15994Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts