Harbor International Small Cap Fund Administrative Class (HRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
-0.20 (-1.14%)
Inactive · Last trade price on Apr 21, 2026

HRISX Dividend Information

HRISX has been delisted and will not pay dividends anymore.

Dividend Yield
6.56%
Annual Dividend
$1.15
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
70.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.14944Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.67446Dec 19, 2024Dec 20, 2024
Dec 19, 2023$0.03967Dec 18, 2023Dec 19, 2023
Dec 19, 2022$0.31084Dec 16, 2022Dec 19, 2022
Dec 20, 2021$1.04864Dec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts