Harbor Capital Appreciation Fund (HCAIX) Dividends
Last dividend for Harbor Capital Appreciation Fund (HCAIX) as of June 30, 2026 is 13.12 USD. The forward dividend yield for HCAIX as of June 30, 2026 is 12.38%.
Dividend history for stock HCAIX (Harbor Capital Appreciation Fund) including historic stock price and split, spin-off and special dividends.
Harbor Capital Appreciation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 13.1201 USD (6.14%) | 104.38 USD | 104.38 USD |
| 2024-12-20 | 2024-12-20 | 12.3607 USD (-34.20%) | 80.54 USD | 103.31 USD |
| 2021-12-20 | 2021-12-20 | 18.7854 USD (47.17%) | 57.38 USD | 93.48 USD |
| 2020-12-17 | 2020-12-17 | 12.7648 USD (91.29%) | 72.72 USD | 98.27 USD |
| 2019-12-16 | 2019-12-16 | 6.6730 USD (0.39%) | 47.18 USD | 72.16 USD |
| 2018-12-17 | 2018-12-17 | 6.6470 USD (-16.02%) | 35.49 USD | 59.44 USD |
| 2017-12-18 | 2017-12-18 | 7.9150 USD (126.92%) | 36.09 USD | 66.99 USD |
| 2016-12-19 | 2016-12-19 | 3.4880 USD (-15.07%) | 26.51 USD | 54.98 USD |
| 2015-12-17 | 2015-12-17 | 4.1070 USD (9.05%) | 26.89 USD | 59.28 USD |
| 2014-12-18 | 2014-12-18 | 3.7660 USD (117.81%) | 24.34 USD | 57.31 USD |
| 2013-12-17 | 2013-12-17 | 1.7290 USD (5477.42%) | 22.19 USD | 55.75 USD |
| 2012-12-17 | 2012-12-17 | 0.0310 USD (-3.13%) | 16.18 USD | 41.96 USD |
| 2008-12-19 | 2008-12-19 | 0.0320 USD (45.45%) | 8.91 USD | 23.12 USD |
| 2004-12-30 | 2004-12-30 | 0.0220 USD (-17.76%) | 10.99 USD | 28.57 USD |
| 2002-12-30 | 2002-12-30 | 0.0268 USD | 2.06 USD | 20.21 USD |
HCAIX
Price: $107.94
Dividend Yield: 11.65%
Forward Dividend Yield: 12.38%
Dividend Per Share: 13.12 USD
Earnings Per Share: 2.73 USD
P/E Ratio: 36.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2