Harbor Capital Appreciation Fund Administrative Class
HRCAX
Price:
$115.3
Market Cap:
$0
The fund's primary objective is to achieve substantial capital appreciation over an extended period. Its portfolio is predominantly composed of equity instruments, specifically common and preferred shares, issued by American corporations. It strategically targets businesses with market valuations of at least $1 billion at the time of acquisition, which the sub-advisor identifies as possessing superior growth potential. For its mid-cap and large-cap allocations, the sub-advisor seeks out firms anticipated to deliver consistently high or accelerating earnings growth. Additionally, up to 20% of the fund's total holdings may be allocated to non-U.S. securities, including those from developing ec...[Read more]
Industry
Asset Management
IPO Date
2002-10-31
Stock Exchange
NASDAQ
Ticker
HRCAX
HRCAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Harbor Capital Appreciation Fund Administrative Class (HRCAX) has a track record worth reviewing. Looking at dividend history for HRCAX 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
11.38%
Annual Dividend
$13.12
P/E Ratio
36.50
Payout Ratio
0
Dividend per Share
$13.12
EPS
3.16
| 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 | $12.765 | $12.765 | 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 Administrative Class (HRCAX) Dividend History Chart
The table below shows Harbor Capital Appreciation Fund Administrative Class (HRCAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Harbor Capital Appreciation Fund Administrative Class (HRCAX) Dividend Growth
Harbor Capital Appreciation Fund Administrative Class (HRCAX) 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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Can dividends change over time?
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