Harbor Capital Appreciation Fund - Retirement Class (HNACX) Dividend History - Discounting Cash Flows
HNACX
Harbor Capital Appreciation Fund - Retirement Class
HNACX (NASDAQ)

Dividend: 13.12011 USD

Current Dividend Yield: 11.23%

Dividend Payments: Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017
Dividend per Share 13.12 13.12 12.36 0 0 18.79 12.77 6.95 6.85 8.08
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-11 13.12011 2025-12-10 2025-12-11
2024-12-20 12.36068 2024-12-19 2024-12-20
2021-12-20 18.7854 2021-12-17 2021-12-20 2021-12-20
2020-12-17 12.765 2020-12-16 2020-12-17 2020-12-17
2019-12-16 6.789 2019-12-13 2019-12-16 2019-12-16
2019-03-29 0.161
2018-12-17 6.854 2018-12-14 2018-12-17 2018-12-17
2017-12-18 8.081 2017-12-15 2017-12-18 2017-12-18
2016-12-19 3.588 2016-12-16 2016-12-19 2016-12-19
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Discounting Cash Flows

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