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Harbor International Core Fund Investor Class (US4115121307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.62
-$0.12-0.61% Tuesday 00:00
Dividend Yield
1.38%
Dividend amount
$0.11
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Harbor International Core Fund Investor Class (US4115121307.FUND) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.27 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Harbor International Core Fund Investor Class (US4115121307.FUND) is 1.38%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+51.44%
19 Dec 2025
$0.11
-61.26%
11 Dec 2025
$0.30
+9.16%
$0.27
+37.95%
20 Dec 2024
$0.27
+37.95%
$0.20
-22.64%
19 Dec 2023
$0.20
-22.64%
$0.25
-80.74%
19 Dec 2022
$0.25
-80.74%
$1.32
+940.65%
20 Dec 2021
$1.32
+940.65%
$0.13
-44.18%
17 Dec 2020
$0.13
-44.18%
$0.23
-
16 Dec 2019
$0.23
-
10Y Growth
N/A
5Y Growth
26.5%
3Y Growth
17.35%
1Y Growth
51.44%

Community

FAQ

How much dividend does Harbor International Core Fund Investor Class pay?▼
Harbor International Core Fund Investor Class pays an annual dividend of $0.27 per share, with a dividend yield of 1.38%.
What is the dividend yield of Harbor International Core Fund Investor Class?▼
The current dividend yield of Harbor International Core Fund Investor Class is 1.38%.
When does Harbor International Core Fund Investor Class pay dividends?▼
Harbor International Core Fund Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Harbor International Core Fund Investor Class?▼
The next dividend payment from Harbor International Core Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of Harbor International Core Fund Investor Class?▼
Harbor International Core Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.5%.
What is the dividend of Harbor International Core Fund Investor Class?▼
Harbor International Core Fund Investor Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Harbor International Core Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Harbor International Core Fund Investor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Harbor International Core Fund Investor Class pay the last dividend?▼
The last dividend payment from Harbor International Core Fund Investor Class was made on December 19, 2025.
What was the dividend of Harbor International Core Fund Investor Class in 2025?▼
In 2025, Harbor International Core Fund Investor Class paid a total dividend of $0.41 per share.
In which currency does Harbor International Core Fund Investor Class distribute the dividend?▼
Harbor International Core Fund Investor Class distributes its dividends in USD.