Harbor International Compounders Inst (HSICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.15 (1.39%)
At close: Oct 15, 2026

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%
Total Yield
1.24%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.1346Regular CashDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.03027Regular CashDec 19, 2024Dec 20, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts