Harbor Capital Appreciation Fund Retirement Class (HNACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.36
-0.98 (-0.86%)
May 23, 2025, 4:00 PM EDT

HNACX Dividend Information

HNACX has an annual dividend of $12.36 per share, with a yield of 10.90%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
10.90%
Annual Dividend
$12.36
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$12.36068Dec 19, 2024Dec 20, 2024
Dec 20, 2021$18.7854Dec 17, 2021Dec 20, 2021
Dec 17, 2020$12.76479Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts