Harbor International Small Cap Investor (HIISX)

HIISX Dividend Information

HIISX has an annual dividend of $1.39 per share, with a yield of 7.60%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 7.60%
• Total Yield: 7.60%
• Annual Dividend: $1.39
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 115.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.38681	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.64306	Dec 19, 2024	Dec 20, 2024
Dec 19, 2023	$0.26571	Dec 18, 2023	Dec 19, 2023
Dec 19, 2022	$0.30079	Dec 16, 2022	Dec 19, 2022
Dec 20, 2021	$1.05561	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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