Harbor Capital Appreciation Fund Administrative Class (HRCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.19
+0.27 (0.28%)
Apr 16, 2025, 8:09 AM EDT
HRCAX Dividend Information
HRCAX has an annual dividend of $12.36 per share, with a yield of 13.02%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
13.02%
Annual Dividend
$12.36
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 | $12.36068 | Dec 20, 2024 |
Dec 20, 2021 | $18.7854 | Dec 20, 2021 |
Dec 17, 2020 | $12.76479 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.