Harbor Capital Appreciation Fund Retirement Class (HNACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
92.90
+0.55 (0.60%)
Apr 8, 2025, 8:06 AM EDT
HNACX Dividend Information
HNACX has an annual dividend of $12.36 per share, with a yield of 13.38%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
13.38%
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 |
* Dividend amounts are adjusted for stock splits when applicable.