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Harbor International Core Fund Retirement Class (US4115121554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.67
+$0.05+0.25%Monday 00:00
Dividend Yield
1.82%
Dividend amount
$0.17
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Harbor International Core Fund Retirement Class (US4115121554.FUND) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.36 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 Retirement Class (US4115121554.FUND) is 1.82%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+30.71%
Dec 19, 2025
$0.17
-41.81%
Dec 11, 2025
$0.30
-17.37%
$0.36
+47.62%
Dec 20, 2024
$0.36
+47.62%
$0.24
-10.94%
Dec 19, 2023
$0.24
-10.94%
$0.27
-79.99%
Dec 19, 2022
$0.27
-79.99%
$1.36
+707.78%
Dec 20, 2021
$1.36
+707.78%
$0.17
-37.53%
Dec 17, 2020
$0.17
-37.53%
$0.27
-
Dec 16, 2019
$0.27
-
10Y Growth
N/A
5Y Growth
11.92%
3Y Growth
2.8%
1Y Growth
-17.37%

Community

FAQs

How much dividend does Harbor International Core Fund Retirement Class pay?▼
Harbor International Core Fund Retirement Class pays an annual dividend of $0.36 per share, with a dividend yield of 1.82%.
What is the dividend yield of Harbor International Core Fund Retirement Class?▼
The current dividend yield of Harbor International Core Fund Retirement Class is 1.82%.
When does Harbor International Core Fund Retirement Class pay dividends?▼
Harbor International Core Fund Retirement Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Harbor International Core Fund Retirement Class?▼
The next dividend payment from Harbor International Core Fund Retirement Class is estimated for December 18, 2026.
How safe is the dividend of Harbor International Core Fund Retirement Class?▼
Harbor International Core Fund Retirement Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.92%.
What is the dividend of Harbor International Core Fund Retirement Class?▼
Harbor International Core Fund Retirement Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Harbor International Core Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Harbor International Core Fund Retirement Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Harbor International Core Fund Retirement Class pay the last dividend?▼
The last dividend payment from Harbor International Core Fund Retirement Class was made on December 19, 2025.
What was the dividend of Harbor International Core Fund Retirement Class in 2025?▼
In 2025, Harbor International Core Fund Retirement Class paid a total dividend of $0.47 per share.
In which currency does Harbor International Core Fund Retirement Class distribute the dividend?▼
Harbor International Core Fund Retirement Class distributes its dividends in USD.