Harbor International Small Cap Fund Retirement Class (HNISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
-0.13 (-0.75%)
At close: May 19, 2026
HNISX Dividend Information
HNISX has an annual dividend of $1.46 per share, with a yield of 8.41%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.41%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
101.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.46272 | Dec 19, 2025 |
| Dec 20, 2024 | $0.72415 | Dec 20, 2024 |
| Dec 19, 2023 | $0.33124 | Dec 19, 2023 |
| Dec 19, 2022 | $0.35599 | Dec 19, 2022 |
| Dec 20, 2021 | $1.10351 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.