Harbor International Fund Administrative Class (HRINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.75
-0.01 (-0.02%)
At close: Feb 13, 2026
HRINX Dividend Information
HRINX has an annual dividend of $1.87 per share, with a yield of 3.12%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.12%
Annual Dividend
$1.87
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.86595 | Dec 19, 2025 |
| Dec 20, 2024 | $1.57813 | Dec 20, 2024 |
| Dec 19, 2023 | $1.43028 | Dec 19, 2023 |
| Dec 19, 2022 | $1.19664 | Dec 19, 2022 |
| Dec 20, 2021 | $0.87123 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.