Harbor Capital Appreciation Fund - Retirement Class
HNACX
Price:
$117.09
Market Cap:
$0
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies with market capitalizations of at least $1 billion at the time of purchase and that the Subadviser considers to have above average prospects for growth. The stocks of mid and large cap companies in the fund's portfolio are those the Subadviser expects to maintain or achieve above average earnings growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
Industry
Asset Management
IPO Date
2016-03-01
Stock Exchange
NASDAQ
Ticker
HNACX
HNACX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Harbor Capital Appreciation Fund - Retirement Class (HNACX) has a track record worth reviewing. Looking at dividend history for HNACX 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
11.21%
Annual Dividend
$13.12
P/E Ratio
35.64
Payout Ratio
0
Dividend per Share
$13.12
EPS
3.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $13.12 | $13.12 | ||
| 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 | $12.765 | $12.765 | 2020-12-17 | 2020-12-17 |
| 2019-12-16 | $6.789 | $6.789 | 2019-12-16 | 2019-12-16 |
| 2019-03-29 | $0.161 | $0.161 | ||
| 2018-12-17 | $6.854 | $6.854 | 2018-12-17 | 2018-12-17 |
| 2017-12-18 | $8.081 | $8.081 | 2017-12-18 | 2017-12-18 |
| 2016-12-19 | $3.588 | $3.588 | 2016-12-19 | 2016-12-19 |
Harbor Capital Appreciation Fund - Retirement Class (HNACX) Dividend History Chart
The table below shows Harbor Capital Appreciation Fund - Retirement Class (HNACX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Harbor Capital Appreciation Fund - Retirement Class (HNACX) Dividend Growth
Harbor Capital Appreciation Fund - Retirement Class (HNACX) 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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