Harbor Capital Appreciation Fund Administrative Class (HRCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$123.81
-$0.50-0.4%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $13.12 | -46.93% | ||
Dec 11, 2025 | $13.12 | +6.14% | |
| $24.72 | - | ||
Dec 20, 2024 | $12.36 | - | |
Dec 20, 2024 | $12.36 | - | |
| $18.79 | - | ||
Dec 20, 2021 | $18.79 | - | |
| $6.67 | +0.39% | ||
Dec 16, 2019 | $6.67 | - | |
| $6.65 | -16.02% | ||
Dec 17, 2018 | $6.65 | - | |
| $7.92 | +126.94% | ||
Dec 18, 2017 | $7.92 | - | |
| $3.49 | -15.08% | ||
Dec 19, 2016 | $3.49 | - | |
| $4.11 | +9.05% | ||
Dec 17, 2015 | $4.11 | - | |
| $3.77 | +117.81% | ||
Dec 18, 2014 | $3.77 | - | |
| $1.73 | +2,836.58% | ||
Dec 17, 2013 | $1.73 | - | |
| $0.06 | - | ||
Dec 17, 2012 | $0.06 | - | |
| $0.02 | -74.56% | ||
Dec 18, 2009 | $0.02 | -74.56% | |
| $0.09 | +217.32% | ||
Dec 19, 2008 | $0.09 | +217.32% | |
| $0.03 | - | ||
Dec 19, 2007 | $0.03 | -71.92% | |
| $0.10 | +210.46% | ||
Dec 30, 2004 | $0.10 | +210.46% | |
| $0.03 | -10.67% | ||
Dec 30, 2003 | $0.03 | -10.67% | |
| $0.04 | - | ||
Dec 30, 2002 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.14%
Community
FAQs
How much dividend does Harbor Capital Appreciation Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Harbor Capital Appreciation Fund Administrative Class is $13.07 per share.
What is the dividend yield of Harbor Capital Appreciation Fund Administrative Class?▼
The current dividend yield of Harbor Capital Appreciation Fund Administrative Class is 10.55%.
When does Harbor Capital Appreciation Fund Administrative Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Harbor Capital Appreciation Fund Administrative Class is estimated for December 11, 2026.
When is the next dividend from Harbor Capital Appreciation Fund Administrative Class?▼
The next dividend payment from Harbor Capital Appreciation Fund Administrative Class is estimated for December 11, 2026.
How safe is the dividend of Harbor Capital Appreciation Fund Administrative Class?▼
Harbor Capital Appreciation Fund Administrative Class has paid a dividend for 1 consecutive years.
What is the dividend of Harbor Capital Appreciation Fund Administrative Class?▼
The latest recorded dividend from Harbor Capital Appreciation Fund Administrative Class was $13.12 per share.
When did I have to buy the shares of Harbor Capital Appreciation Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Capital Appreciation Fund Administrative Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Harbor Capital Appreciation Fund Administrative Class pay the last dividend?▼
The last dividend payment from Harbor Capital Appreciation Fund Administrative Class was made on December 11, 2025.
What was the dividend of Harbor Capital Appreciation Fund Administrative Class in 2025?▼
Harbor Capital Appreciation Fund Administrative Class has recorded dividends totaling $13.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.