Harbor International Small Cap Fund (HIISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.07
-$0.16-0.88% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 $1.37 per share, with a dividend yield of 7.61%.
What is the dividend yield of Harbor International Small Cap Fund?▼
The current dividend yield of Harbor International Small Cap Fund is 7.61%.
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.