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(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.