Harbor International Small Cap Fund (HIISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.97
-$0.02-0.11% Wednesday 00:00
Dividend Yield
7.71%
Dividend amount
$1.39
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Harbor International Small Cap Fund (HIISX) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.39 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Harbor International Small Cap Fund (HIISX) is 7.71%.

Upcoming

Past

DateAmountChange
$1.39
+115.66%
19 Dec 2025
$1.39
+333.05%
$0.64
+142.02%
20 Dec 2024
$0.12
-48.21%
20 Dec 2024
$0.21
+75.77%
20 Dec 2024
$0.32
+55.64%
$0.27
-11.66%
19 Dec 2023
$0.04
-76.53%
19 Dec 2023
$0.23
+469.8%
$0.30
-71.51%
19 Dec 2022
$0.03
-95.17%
19 Dec 2022
$0.11
+299.47%
19 Dec 2022
$0.17
+60.4%
$1.06
+245.2%
20 Dec 2021
$0.28
+18.14%
20 Dec 2021
$0.55
+98.01%
20 Dec 2021
$0.23
-23.64%
$0.31
-26.18%
16 Dec 2019
$0.31
-18.47%
$0.41
+196.73%
17 Dec 2018
$0.04
-62.36%
17 Dec 2018
$0.38
+856.79%
$0.14
+900.79%
18 Dec 2017
$0.04
+154.19%
18 Dec 2017
$0.10
+193.71%
$0.01
-
19 Dec 2016
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
136.09%
1Y Growth
333.05%

Community

FAQ

How much dividend does Harbor International Small Cap Fund pay?▼
Harbor International Small Cap Fund pays an annual dividend of $1.39 per share, with a dividend yield of 7.71%.
What is the dividend yield of Harbor International Small Cap Fund?▼
The current dividend yield of Harbor International Small Cap Fund is 7.71%.
When does Harbor International Small Cap Fund pay dividends?▼
Harbor International Small Cap Fund pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Harbor International Small Cap Fund?▼
The next dividend payment from Harbor International Small Cap Fund is estimated for December 21, 2026.
How safe is the dividend of Harbor International Small Cap Fund?▼
Harbor International Small Cap Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Harbor International Small Cap Fund?▼
Harbor International Small Cap Fund currently pays a dividend of $1.39 per share.
When did I have to buy the shares of Harbor International Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Harbor International Small Cap Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Harbor International Small Cap Fund pay the last dividend?▼
The last dividend payment from Harbor International Small Cap Fund was made on December 19, 2025.
What was the dividend of Harbor International Small Cap Fund in 2025?▼
In 2025, Harbor International Small Cap Fund paid a total dividend of $1.39 per share.
In which currency does Harbor International Small Cap Fund distribute the dividend?▼
Harbor International Small Cap Fund distributes its dividends in USD.