Harbor Capital Appreciation Fund - Retirement Class (HNACX) Dividends
Last dividend for Harbor Capital Appreciation Fund - Retirement Class (HNACX) as of June 30, 2026 is 13.12 USD. The forward dividend yield for HNACX as of June 30, 2026 is 11.00%.
Dividend history for stock HNACX (Harbor Capital Appreciation Fund - Retirement Class) including historic stock price and split, spin-off and special dividends.
Harbor Capital Appreciation Fund - Retirement Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 13.1201 USD (6.14%) | 117.22 USD | 117.22 USD |
| 2024-12-20 | 2024-12-20 | 12.3607 USD (-34.20%) | 91.45 USD | 114.13 USD |
| 2021-12-20 | 2021-12-20 | 18.7854 USD (47.16%) | 65.13 USD | 100.90 USD |
| 2020-12-17 | 2020-12-17 | 12.7650 USD (88.02%) | 45.56 USD | 104.24 USD |
| 2019-12-16 | 2019-12-16 | 6.7890 USD (4116.77%) | 50.97 USD | 75.70 USD |
| 2019-03-29 | 0.1610 USD (-97.65%) | 44.89 USD | 72.81 USD | |
| 2018-12-17 | 2018-12-17 | 6.8540 USD (-15.18%) | 38.09 USD | 61.92 USD |
| 2017-12-18 | 2017-12-18 | 8.0810 USD (125.22%) | 38.57 USD | 69.41 USD |
| 2016-12-19 | 2016-12-19 | 3.5880 USD | 28.20 USD | 56.63 USD |
HNACX
Price: $121.48
Dividend Yield: 10.34%
Forward Dividend Yield: 11.00%
Dividend Per Share: 13.12 USD
Earnings Per Share: 3.06 USD
P/E Ratio: 36.11
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2