Harbor Capital Appreciation Fund
HCAIX
Price:
$109.44
Market Cap:
$0
The fund predominantly invests in the common and preferred stock of U.S. corporations. The Subadviser focuses on companies with a market capitalization of at least $1 billion at the point of acquisition, selecting those believed to possess above-average growth potential. For the mid and large-capitalization companies held in the portfolio, the Subadviser anticipates they will either sustain or attain earnings growth rates that exceed the norm. A maximum of 20% of the total assets may be directed towards securities from non-U.S. issuers, which can include businesses located in or conducting operations within emerging markets.
Industry
Asset Management
IPO Date
2002-10-31
Stock Exchange
NASDAQ
Ticker
HCAIX
HCAIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Harbor Capital Appreciation Fund (HCAIX) has a track record worth reviewing. Looking at dividend history for HCAIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
11.99%
Annual Dividend
$13.12
P/E Ratio
36.50
Payout Ratio
0
Dividend per Share
$13.12
EPS
3.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $13.12011 | $13.12011 | 2025-12-11 | |
| 2024-12-20 | $12.36068 | $12.36068 | 2024-12-20 | |
| 2021-12-20 | $18.7854 | $18.7854 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $12.76479 | $12.76479 | 2020-12-17 | 2020-12-17 |
| 2019-12-16 | $6.673 | $6.673 | 2019-12-16 | 2019-12-16 |
| 2018-12-17 | $6.647 | $6.647 | 2018-12-17 | 2018-12-17 |
| 2017-12-18 | $7.915 | $7.915 | 2017-12-18 | 2017-12-18 |
| 2016-12-19 | $3.488 | $3.488 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $4.107 | $4.107 | 2015-12-17 | 2015-12-17 |
| 2014-12-18 | $3.766 | $3.766 | 2014-12-18 | 2014-12-18 |
| 2013-12-17 | $1.729 | $1.729 | 2013-12-17 | 2013-12-17 |
Harbor Capital Appreciation Fund (HCAIX) Dividend History Chart
The table below shows Harbor Capital Appreciation Fund (HCAIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Harbor Capital Appreciation Fund (HCAIX) Dividend Growth
Harbor Capital Appreciation Fund (HCAIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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