Harbor International Small Cap Fund Administrative Class (HRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.56
+0.01 (0.06%)
At close: Feb 13, 2026
HRISX Dividend Information
HRISX has an annual dividend of $1.15 per share, with a yield of 6.55%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.55%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.14944 | Dec 19, 2025 |
| Dec 20, 2024 | $0.67446 | Dec 20, 2024 |
| Dec 19, 2023 | $0.03967 | Dec 19, 2023 |
| Dec 19, 2022 | $0.31084 | Dec 19, 2022 |
| Dec 20, 2021 | $1.04864 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.