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Harbor Diversified International All Cap Fund Investor Class (HIIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.13 (0.82%)
Oct 16, 2026, 8:06 AM EST

HIIDX Dividend Information

HIIDX has an annual dividend of $0.50 per share, with a yield of 3.17%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.17%
Total Yield
7.31%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
45.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.16157LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.34714Regular CashDec 19, 2024Dec 20, 2024
Dec 19, 2023$0.26036Regular CashDec 18, 2023Dec 19, 2023
Dec 19, 2022$0.11521Regular CashDec 16, 2022Dec 19, 2022
Dec 20, 2021$0.89322LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts