Harbor Capital Appreciation Fund Retirement Class (HNACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.41
+3.74 (3.72%)
Mar 31, 2026, 4:00 PM EST

HNACX Dividend Information

HNACX has an annual dividend of $13.12 per share, with a yield of 13.03%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
13.03%
Annual Dividend
$13.12
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
6.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$13.12011Dec 10, 2025Dec 11, 2025
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