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HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS (HNACX) Dividend 2026

$118.34
+$2.28+1.96% Wednesday 00:00
Dividend Yield
11.3%
Dividend amount
$13.12
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS (HNACX) dividends are paid annual. The latest dividend per share was $13.12 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $13.12 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS (HNACX) is 11.3%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$13.12
-46.93%
11 Dec 2025
$13.12
+6.14%
$24.72
+31.6%
20 Dec 2024
$12.36
-
20 Dec 2024
$12.36
-
$18.79
+176.7%
20 Dec 2021
$18.79
-
$6.79
-0.96%
16 Dec 2019
$6.67
+5,668.29%
16 Dec 2019
$0.12
-98.26%
$6.85
-15.17%
17 Dec 2018
$6.65
+3,105.65%
17 Dec 2018
$0.21
-97.38%
$8.08
+125.25%
18 Dec 2017
$7.92
+4,683.37%
18 Dec 2017
$0.17
-95.26%
$3.59
-
19 Dec 2016
$0.1
-
19 Dec 2016
$3.49
+3,402.51%
10Y Growth
62.92%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS pay?▼
HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS pays an annual dividend of $13.38 per share, with a dividend yield of 11.3%.
What is the dividend yield of HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS?▼
The current dividend yield of HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS is 11.3%.
When does HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS pay dividends?▼
HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS?▼
The next dividend payment from HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS is estimated for December 11, 2026.
How safe is the dividend of HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS?▼
HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS paid dividend every year within the last 1 years.
What is the dividend of HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS?▼
HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS currently pays a dividend of $13.12 per share.
When did I have to buy the shares of HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS to receive the previous dividend?▼
To receive the previous dividend from HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS pay the last dividend?▼
The last dividend payment from HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS was made on December 11, 2025.
What was the dividend of HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS in 2025?▼
In 2025, HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS paid a total dividend of $13.12 per share.
In which currency does HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS distribute the dividend?▼
HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer