HNGSX Dividend History NMFQS:HNGSX
Large Growth | Harbor
$26.08
↑
$4.25 (19.47%)
Last Updated: Apr 06, 2026
HNGSX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 0.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
HNGSX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$0.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3514
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.3514 | - | - | Annual |
| 2023-12-14 | $0.1373 | 2023-12-13 | 2023-12-14 | Annual |
| 2021-12-20 | $0.0592 | 2021-12-17 | 2021-12-20 | Annual |
| 2019-12-16 | $0.1068 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.0227 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-18 | $0.0229 | 2017-12-15 | 2017-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.