Harbor International Compounders Inst (HSICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
-0.09 (-0.81%)
Jul 8, 2026, 9:30 AM EST
HSICX Dividend Information
HSICX has an annual dividend of $0.13 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.23%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1346 | Dec 19, 2025 |
| Dec 20, 2024 | $0.03027 | Dec 20, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.