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Harbor Capital Appreciation Fund Administrative Class (HRCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.62
+0.67 (0.57%)
Aug 26, 2026, 8:10 AM EST

HRCAX Dividend Information

HRCAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.15%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
11.15%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$13.12011LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 20, 2024$12.36068LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 20, 2021$18.7854LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$12.76479LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts