HNACX
Harbor Capital Appreciation Fund - Retirement Class
$125.07
Harbor Capital Appreciation Fund - Retirement Class (HNACX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $13.12
- Dividend Yield
- 11.03%
- Dividend Growth (TTM)
- +6.1%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 11, 2025
Dec 11, 2025
Annually
Forward yield
10.49%
10.49%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2016 | $3.588 |
| Dec 18, 2017 | $8.081 |
| Dec 17, 2018 | $6.854 |
| Mar 29, 2019 | $0.161 |
| Dec 16, 2019 | $6.789 |
| Dec 17, 2020 | $12.765 |
| Dec 20, 2021 | $18.7854 |
| Dec 20, 2024 | $12.36068 |
| Dec 11, 2025 | $13.12011 |
HNACX Dividend Yield Range
HNACX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | Annually | $13.12 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | Annually | $12.36 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $18.79 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $12.77 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | Not Available | $6.79 |
| Mar 29, 2019 | Quarterly | $0.16 | ||
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | Annually | $6.85 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | Annually | $8.08 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | Not Available | $3.59 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $13.12 | Dec 11, 2025 | Dec 10, 2025 | Annually |
| Dec 20, 2024 | $12.36 | Dec 20, 2024 | Dec 19, 2024 | Annually |
| Dec 20, 2021 | $18.79 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $12.77 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 16, 2019 | $6.79 | Dec 16, 2019 | Dec 13, 2019 | Not Available |
| Mar 29, 2019 | $0.16 | Quarterly | ||
| Dec 17, 2018 | $6.85 | Dec 17, 2018 | Dec 14, 2018 | Annually |
| Dec 18, 2017 | $8.08 | Dec 18, 2017 | Dec 15, 2017 | Annually |
| Dec 19, 2016 | $3.59 | Dec 19, 2016 | Dec 16, 2016 | Not Available |
The table shows Harbor Capital Appreciation Fund - Retirement Class’s dividend history, including amount per share, payout frequency, record and payment dates.
HNACX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $13.1201 |
| 2024 | 1 | $12.3607 |
| 2021 | 1 | $18.7854 |
| 2020 | 1 | $12.765 |
| 2019 | 2 | $6.95 |
| 2018 | 1 | $6.854 |
| 2017 | 1 | $8.081 |
| 2016 | 1 | $3.588 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Harbor Capital Appreciation Fund - Retirement Class pay dividends?
Yes, HNACX has paid a dividend within the past 12 months. HNACX pays dividends annually.
How much is Harbor Capital Appreciation Fund - Retirement Class's dividend?
HNACX’s most recent dividend was $13.12 per share. HNACX’s annual dividend yield is 11.03%.
When is Harbor Capital Appreciation Fund - Retirement Class ex-dividend date?
Harbor Capital Appreciation Fund - Retirement Class’s last ex-dividend date was Dec 11, 2025. Shareholders who own HNACX shares before this date received a dividend 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 last dividend payment date was Dec 11, 2025. Shareholders who own HNACX shares before Dec 11, 2025 received $13.12 per share.
