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HACAX Dividend History NMFQS:HACAX

Large Growth | Harbor Capital Advisors Inc
$111.47
↑ $1.43 (1.30%)
Last Updated: Apr 04, 2026

HACAX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .

HACAX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$0.05
per share

Distribution Frequency

Other
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-20

Annual Growth Rate

-86.22%
Year over Year

Recent Payment

$0.0000
Paid on 2024-12-20

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2024-12-20 $0.0000 2024-12-19 2024-12-20 Other
2021-12-20 $0.0000 - - Other
2020-12-17 $0.0000 - - Other
2019-12-16 $0.0510 2019-12-13 2019-12-16 Annual
2018-12-17 $0.1480 2018-12-14 2018-12-17 Other
2017-12-18 $0.1120 2017-12-15 2017-12-18 Other
2016-12-19 $0.0610 2016-12-16 2016-12-19 Other
2015-12-17 $0.0490 2015-12-16 2015-12-17 Other
2014-12-18 $0.0480 2014-12-17 2014-12-18 Other
2013-12-17 $0.0450 2013-12-16 2013-12-17 Other
2012-12-17 $0.1690 2012-12-14 2012-12-17 Annual
2011-12-16 $0.0430 2011-12-15 2011-12-16 Annual
2010-12-17 $0.0770 2010-12-16 2010-12-17 Annual
2009-12-18 $0.0870 2009-12-17 2009-12-18 Annual
2008-12-19 $0.1560 2008-12-18 2008-12-19 Annual
2007-12-19 $0.1220 2007-12-18 2007-12-19 Annual
2006-12-19 $0.0710 2006-12-18 2006-12-19 Annual
2005-12-20 $0.0310 2005-12-19 2005-12-20 Annual
2005-04-22 $0.0370 - - Other
2004-12-30 $0.1100 2004-12-29 2004-12-30 Annual
2003-12-30 $0.0490 2003-12-29 2003-12-30 Annual
2002-12-30 $0.0370 2002-12-27 2002-12-30 Annual
2001-12-27 $0.0390 2001-12-26 2001-12-28 Annual
2000-12-21 $0.0000 - - Other
1999-12-22 $0.0000 - - Other
1998-12-29 $0.0650 1998-12-28 1998-12-31 Other
1997-12-26 $0.0670 1997-12-24 1997-12-31 Other
1996-12-26 $0.0210 - - Other
1995-12-26 $0.0260 - - Other
1994-12-27 $0.0380 1994-12-23 1994-12-30 Other
1993-12-27 $0.0350 1993-12-23 1993-12-31 Other
1992-12-28 $0.0200 1992-12-24 1992-12-31 Other
1991-12-27 $0.0430 - - Other
1990-12-26 $0.1410 - - Other
1989-12-22 $0.2070 - - Other
1988-12-27 $0.1780 - - Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.