HAINX Dividend History NMFQS:HAINX
Foreign Large Blend | Harbor
$58.61
↑
$0.86 (1.49%)
Last Updated: Feb 09, 2026
HAINX fund offers investors an annual dividend of $5.60 per share, representing a current yield of 3.57%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
HAINX Dividend Overview
Current Yield
3.57%
Above Average
Annual Distribution
$5.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
48.03%
Year over Year
Recent Payment
$1.7090
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 | $1.7090 | 2024-12-19 | 2024-12-20 | Annual |
| 2023-12-19 | $1.5660 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-19 | $1.3080 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-20 | $1.0140 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.4620 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-16 | $1.2490 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-17 | $0.8300 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-18 | $1.2400 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-19 | $1.1630 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $1.0810 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-18 | $1.4190 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-17 | $1.4950 | 2013-12-16 | 2013-12-17 | Other |
| 2012-12-17 | $1.2560 | 2012-12-14 | 2012-12-17 | Other |
| 2011-12-16 | $1.3160 | 2011-12-15 | 2011-12-16 | Other |
| 2010-12-17 | $0.8720 | 2010-12-16 | 2010-12-17 | Other |
| 2009-12-18 | $0.7050 | 2009-12-17 | 2009-12-18 | Other |
| 2008-12-19 | $0.7770 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-19 | $1.0550 | 2007-12-18 | 2007-12-19 | Other |
| 2006-12-19 | $1.4610 | 2006-12-18 | 2006-12-19 | Other |
| 2005-12-20 | $1.0310 | 2005-12-19 | 2005-12-20 | Other |
| 2005-04-22 | $0.0450 | - | - | Annual |
| 2004-12-30 | $0.5550 | 2004-12-29 | 2004-12-30 | Other |
| 2003-12-30 | $0.5060 | 2003-12-29 | 2003-12-30 | Other |
| 2002-12-30 | $0.3360 | 2002-12-27 | 2002-12-30 | Other |
| 2001-12-27 | $0.2670 | 2001-12-26 | 2001-12-28 | Other |
| 2000-12-21 | $0.7080 | 2000-12-20 | 2000-12-23 | Other |
| 1999-12-22 | $0.6480 | 1999-12-21 | 1999-12-23 | Other |
| 1998-12-29 | $0.5790 | 1998-12-28 | 1998-12-31 | Other |
| 1997-12-26 | $0.4020 | 1997-12-24 | 1997-12-31 | Other |
| 1996-12-26 | $0.4180 | - | - | Annual |
| 1995-12-26 | $0.4060 | 1995-12-22 | 1996-02-06 | Other |
| 1994-12-27 | $0.2470 | 1994-12-23 | 1994-12-30 | Other |
| 1993-12-27 | $0.2130 | 1993-12-23 | 1993-12-31 | Annual |
| 1992-12-28 | $0.2180 | 1992-12-24 | 1992-12-31 | Other |
| 1991-12-27 | $0.2110 | - | - | Annual |
| 1990-12-26 | $0.3390 | 1990-12-24 | 1990-12-31 | Other |
| 1989-12-22 | $0.1700 | 1989-12-21 | 1989-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.