Harbor International Small Cap Fund Investor Class (HIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.76
-0.16 (-1.01%)
At close: Apr 2, 2026
HIISX Dividend Information
HIISX has an annual dividend of $1.39 per share, with a yield of 8.71%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.71%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
115.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.38681 | Dec 19, 2025 |
| Dec 20, 2024 | $0.64306 | Dec 20, 2024 |
| Dec 19, 2023 | $0.26571 | Dec 19, 2023 |
| Dec 19, 2022 | $0.30079 | Dec 19, 2022 |
| Dec 20, 2021 | $1.05561 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.