Harbor Diversified International All Cap Fund Administrative Class (HRIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
+0.03 (0.23%)
May 6, 2025, 4:00 PM EDT

HRIDX Dividend Information

HRIDX has an annual dividend of $0.36 per share, with a yield of 2.74%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
2.74%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
32.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.36163Dec 19, 2024Dec 20, 2024
Dec 19, 2023$0.27268Dec 18, 2023Dec 19, 2023
Dec 19, 2022$0.12896Dec 16, 2022Dec 19, 2022
Dec 20, 2021$0.91001Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.09386Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts