Harbor Capital Appreciation Fund Retirement Class (HNACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
123.37
+0.11 (0.09%)
Jul 15, 2025, 4:00 PM EDT
HNACX Dividend Information
Dividend Yield
10.03%
Annual Dividend
$12.36
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $12.36068 | Dec 20, 2024 |
Dec 20, 2021 | $18.7854 | Dec 20, 2021 |
Dec 17, 2020 | $12.76479 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.