Harbor Diversified International All Cap Fund Administrative Class (HRIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
+0.02 (0.13%)
At close: Feb 13, 2026
HRIDX Dividend Information
HRIDX has an annual dividend of $1.17 per share, with a yield of 7.41%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.41%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
224.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.17247 | Dec 19, 2025 |
| Dec 20, 2024 | $0.36163 | Dec 20, 2024 |
| Dec 19, 2023 | $0.27268 | Dec 19, 2023 |
| Dec 19, 2022 | $0.12896 | Dec 19, 2022 |
| Dec 20, 2021 | $0.91001 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.