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Harbor Capital Appreciation Fund Investor Class (US4115118196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$115.79
+$1.18+1.03%Friday 00:00
Dividend Yield
11.33%
Dividend amount
$13.12
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Harbor Capital Appreciation Fund Investor Class (US4115118196.FUND) 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 current dividend yield of Harbor Capital Appreciation Fund Investor Class (US4115118196.FUND) is 11.33%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$13.12
+6.14%
Dec 11, 2025
$13.12
+6.14%
$12.36
-34.2%
Dec 20, 2024
$12.36
-34.2%
$18.79
+47.17%
Dec 20, 2021
$18.79
+47.17%
$12.76
+91.28%
Dec 17, 2020
$12.76
+91.28%
$6.67
+0.39%
Dec 16, 2019
$6.67
+0.39%
$6.65
-16.02%
Dec 17, 2018
$6.65
-16.02%
$7.92
+126.94%
Dec 18, 2017
$7.92
+126.94%
$3.49
-15.08%
Dec 19, 2016
$3.49
-15.08%
$4.11
+9.05%
Dec 17, 2015
$4.11
+9.05%
$3.77
-
Dec 18, 2014
$3.77
-
10Y Growth
12.32%
5Y Growth
0.55%
3Y Growth
N/A
1Y Growth
6.14%

Community

FAQs

How much dividend does Harbor Capital Appreciation Fund Investor Class pay?▼
Harbor Capital Appreciation Fund Investor Class pays an annual dividend of $13.12 per share, with a dividend yield of 11.33%.
What is the dividend yield of Harbor Capital Appreciation Fund Investor Class?▼
The current dividend yield of Harbor Capital Appreciation Fund Investor Class is 11.33%.
When does Harbor Capital Appreciation Fund Investor Class pay dividends?▼
Harbor Capital Appreciation Fund Investor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Harbor Capital Appreciation Fund Investor Class?▼
The next dividend payment from Harbor Capital Appreciation Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Harbor Capital Appreciation Fund Investor Class?▼
Harbor Capital Appreciation Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.55%.
What is the dividend of Harbor Capital Appreciation Fund Investor Class?▼
Harbor Capital Appreciation Fund Investor Class currently pays a dividend of $13.12 per share.
When did I have to buy the shares of Harbor Capital Appreciation Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Capital Appreciation Fund Investor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Harbor Capital Appreciation Fund Investor Class pay the last dividend?▼
The last dividend payment from Harbor Capital Appreciation Fund Investor Class was made on December 11, 2025.
What was the dividend of Harbor Capital Appreciation Fund Investor Class in 2025?▼
In 2025, Harbor Capital Appreciation Fund Investor Class paid a total dividend of $13.12 per share.
In which currency does Harbor Capital Appreciation Fund Investor Class distribute the dividend?▼
Harbor Capital Appreciation Fund Investor Class distributes its dividends in USD.