HRCAX
Harbor Capital Appreciation Fund Administrative Class
$116.82
Harbor Capital Appreciation Fund Administrative Class (HRCAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $13.12
- Dividend Yield
- 11.76%
- Dividend Growth (TTM)
- +6.1%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 11, 2025
Dec 11, 2025
Annually
Forward yield
11.23%
11.23%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2012 | $0.059 |
| Dec 17, 2013 | $1.729 |
| Dec 18, 2014 | $3.766 |
| Dec 17, 2015 | $4.107 |
| Dec 19, 2016 | $3.488 |
| Dec 18, 2017 | $7.915 |
| Dec 17, 2018 | $6.647 |
| Dec 16, 2019 | $6.673 |
| Dec 17, 2020 | $12.765 |
| Dec 20, 2021 | $18.7854 |
| Dec 20, 2024 | $12.36068 |
| Dec 11, 2025 | $13.12011 |
HRCAX Dividend Yield Range
HRCAX 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 | Annually | $6.67 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | Annually | $6.65 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | Annually | $7.92 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | Annually | $3.49 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | Annually | $4.11 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | Annually | $3.77 |
| 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 | $6.67 | Dec 16, 2019 | Dec 13, 2019 | Annually |
| Dec 17, 2018 | $6.65 | Dec 17, 2018 | Dec 14, 2018 | Annually |
| Dec 18, 2017 | $7.92 | Dec 18, 2017 | Dec 15, 2017 | Annually |
| Dec 19, 2016 | $3.49 | Dec 19, 2016 | Dec 16, 2016 | Annually |
| Dec 17, 2015 | $4.11 | Dec 17, 2015 | Dec 16, 2015 | Annually |
| Dec 18, 2014 | $3.77 | Dec 18, 2014 | Dec 17, 2014 | Annually |
The table shows Harbor Capital Appreciation Fund Administrative Class’s dividend history, including amount per share, payout frequency, record and payment dates.
HRCAX 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 | 1 | $6.673 |
| 2018 | 1 | $6.647 |
| 2017 | 1 | $7.915 |
| 2016 | 1 | $3.488 |
| 2015 | 1 | $4.107 |
| 2014 | 1 | $3.766 |
| 2013 | 1 | $1.729 |
| 2012 | 1 | $0.059 |
| 2010 | 1 | $0.034 |
| 2009 | 1 | $0.023 |
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 Administrative Class pay dividends?
Yes, HRCAX has paid a dividend within the past 12 months. HRCAX pays dividends annually.
How much is Harbor Capital Appreciation Fund Administrative Class's dividend?
HRCAX’s most recent dividend was $13.12 per share. HRCAX’s annual dividend yield is 11.76%.
When is Harbor Capital Appreciation Fund Administrative Class ex-dividend date?
Harbor Capital Appreciation Fund Administrative Class’s last ex-dividend date was Dec 11, 2025. Shareholders who own HRCAX shares before this date received a dividend of $13.12 per share on Dec 11, 2025. HRCAX’s next ex-dividend date has not been announced yet.
When is Harbor Capital Appreciation Fund Administrative Class dividend payment date?
Harbor Capital Appreciation Fund Administrative Class’s last dividend payment date was Dec 11, 2025. Shareholders who own HRCAX shares before Dec 11, 2025 received $13.12 per share.
