Harbor International Compounders Ret (HNICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
+0.16 (1.48%)
At close: Oct 15, 2026
HNICX Dividend Information
HNICX has an annual dividend of $0.15 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.33%
Total Yield
1.33%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.