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HNACX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 11, 2025
Payment date​
Dec 11, 2025
Dividend Amount Per Share
$13.12
Annually
Dividend Yield
11.92%
Sector:
Sector Average: 1.065%
Dividend Growth​
a year ago
Since 2024
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

HNACX Dividend Yield Range

HNACX Dividend History

No data currently available
The table shows Harbor Capital Appreciation Fund - Retirement Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Harbor Capital Appreciation Fund - Retirement Class pay dividends?
Yes, HNACX has paid a dividend within the past 12 months.
    How much is Harbor Capital Appreciation Fund - Retirement Class's dividend?
    HNACX pays a dividend of $13.12 per share. HNACX's annual dividend yield is 11.92%.
      When is Harbor Capital Appreciation Fund - Retirement Class ex-dividend date?
      Harbor Capital Appreciation Fund - Retirement Class's previous ex-dividend date was on Dec 11, 2025. Harbor Capital Appreciation Fund - Retirement Class shareholders who own HNACX Mutual Fund before this date received Harbor Capital Appreciation Fund - Retirement Class's last dividend payment of $13.12 per share on Dec 11, 2025. HNACX's next ex-dividend date has not been announced yet.
        When is Harbor Capital Appreciation Fund - Retirement Class dividend payment date?
        Harbor Capital Appreciation Fund - Retirement Class's next quarterly payment date is on Dec 11, 2025, when Harbor Capital Appreciation Fund - Retirement Class shareholders who owned HNACX shares before Dec 11, 2025 received a dividend payment of $13.12 per share. Add HNACX to your watchlist to be reminded of HNACX's next dividend payment.
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