HIIDX
Price:
$15.46
Market Cap:
$0
This fund is structured to predominantly allocate its holdings, with no less than 65% of its overall assets during typical market periods, towards common and preferred shares issued by international corporations. The Subadviser's central investment philosophy seeks to pinpoint compelling, long-term growth opportunities that emerge from specific dynamics within capital allocation cycles or broader supply-side economic trends. At its heart, this capital cycle approach posits that the attraction of substantial profits usually leads to an excessive influx of capital and increased rivalry, while, conversely, the anticipation of meager returns tends to significantly curb new capital outlays and da...[Read more]
Industry
Asset Management
IPO Date
2015-11-04
Stock Exchange
NASDAQ
Ticker
HIIDX
Dividends are a key part of long-term returns for investors, and Harbor Diversified International All Cap Fund - Investor Class (HIIDX) has a track record worth reviewing. Looking at dividend history for HIIDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
7.51%
Annual Dividend
$1.16
P/E Ratio
17.21
Payout Ratio
0
Dividend per Share
$1.16
EPS
0.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $1.16157 | $1.16157 | 2025-12-19 | |
| 2024-12-20 | $0.34714 | $0.34714 | 2024-12-20 | 2024-12-19 |
| 2023-12-19 | $0.26036 | $0.26036 | 2023-12-19 | |
| 2022-12-19 | $0.115 | $0.115 | 2022-12-19 | |
| 2021-12-20 | $0.89322 | $0.89322 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $0.078 | $0.078 | 2020-12-17 | 2020-12-17 |
| 2019-12-16 | $0.205 | $0.205 | 2019-12-16 | 2019-12-16 |
| 2018-12-17 | $0.371 | $0.371 | 2018-12-17 | 2018-12-17 |
| 2017-12-18 | $0.369 | $0.369 | 2017-12-18 | 2017-12-18 |
| 2016-12-19 | $0.127 | $0.127 | 2016-12-19 | 2016-12-19 |
The table below shows Harbor Diversified International All Cap Fund - Investor Class (HIIDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Harbor Diversified International All Cap Fund - Investor Class (HIIDX) 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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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HIIDX’s dividend yield?
What is the difference between regular and special dividends?
Has HIIDX increased its dividends over time?
Why might dividend history data be delayed?
How often does HIIDX pay dividends?
What factors impact HIIDX's dividend payments?
Can dividends change over time?
What is HIIDX’s next dividend date?