HAONX Dividend History NMFQS:HAONX
Foreign Large Blend | Harbor
$17.78
↑
$0.13 (0.74%)
Last Updated: Feb 17, 2026
HAONX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 0.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
HAONX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$0.97
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1970
Most recent distribution
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 | $0.1970 | - | - | Annual |
| 2023-12-19 | $0.1960 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-19 | $0.2540 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-20 | $0.3190 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.1270 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-16 | $0.2270 | 2019-12-13 | 2019-12-16 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.