Harbor Diversified International All Cap Fund Retirement Class (HNIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.78
+0.06 (0.44%)
May 23, 2025, 4:00 PM EDT
HNIDX Dividend Information
HNIDX has an annual dividend of $0.40 per share, with a yield of 2.90%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.90%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.40161 | Dec 20, 2024 |
| Dec 19, 2023 | $0.30764 | Dec 19, 2023 |
| Dec 19, 2022 | $0.16431 | Dec 19, 2022 |
| Dec 20, 2021 | $0.95106 | Dec 20, 2021 |
| Dec 17, 2020 | $0.12771 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.