Harbor International Compounders Ret (HNICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
-0.13 (-1.20%)
Jul 11, 2025, 9:30 AM EDT
HNICX Dividend Information
HNICX has an annual dividend of $0.035 per share, with a yield of 0.33%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.33%
Annual Dividend
$0.035
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 | $0.03506 | Dec 20, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.