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Harbor Capital Appreciation Fund Administrative Class (US4115118279.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$117.57
-$0.19-0.16% Monday 00:00
Dividend Yield
11.14%
Dividend amount
$13.12
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Harbor Capital Appreciation Fund Administrative Class (US4115118279.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 Administrative Class (US4115118279.FUND) is 11.14%.

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

Community

FAQ

How much dividend does Harbor Capital Appreciation Fund Administrative Class pay?▼
Harbor Capital Appreciation Fund Administrative Class pays an annual dividend of $13.10 per share, with a dividend yield of 11.14%.
What is the dividend yield of Harbor Capital Appreciation Fund Administrative Class?▼
The current dividend yield of Harbor Capital Appreciation Fund Administrative Class is 11.14%.
When does Harbor Capital Appreciation Fund Administrative Class pay dividends?▼
Harbor Capital Appreciation Fund Administrative Class pays dividends annual. The next payment is expected on 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 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 Administrative Class?▼
Harbor Capital Appreciation Fund Administrative Class currently pays a dividend of $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?▼
In 2025, Harbor Capital Appreciation Fund Administrative Class paid a total dividend of $13.12 per share.
In which currency does Harbor Capital Appreciation Fund Administrative Class distribute the dividend?▼
Harbor Capital Appreciation Fund Administrative Class distributes its dividends in USD.