Harbor International Administrative (HRINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.77
-0.52 (-0.86%)
At close: Oct 14, 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%
Total Yield
3.12%
Annual Dividend
$1.87
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
18.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.86595Regular CashDec 18, 2025Dec 19, 2025
Dec 20, 2024$1.57813Regular CashDec 19, 2024Dec 20, 2024
Dec 19, 2023$1.43028Regular CashDec 18, 2023Dec 19, 2023
Dec 19, 2022$1.19664Regular CashDec 16, 2022Dec 19, 2022
Dec 20, 2021$0.87123Regular CashDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts