Harbor Capital Appreciation Fund Retirement Class (HNACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.10
-1.24 (-1.05%)
Apr 24, 2026, 8:06 AM EST
HNACX Dividend Information
HNACX has an annual dividend of $13.12 per share, with a yield of 11.09%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.09%
Annual Dividend
$13.12
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
6.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $13.12011 | Dec 11, 2025 |
| 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.