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(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.