HNINX Dividend History NMFQS:HNINX
Foreign Large Blend | Harbor
$57.30
↑
$0.38 (0.67%)
Last Updated: Feb 04, 2026
HNINX fund offers investors an annual dividend of $5.75 per share, representing a current yield of 3.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
HNINX Dividend Overview
Current Yield
3.66%
Above Average
Annual Distribution
$5.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
41.68%
Year over Year
Recent Payment
$1.7490
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 | $1.7490 | - | - | Annual |
| 2023-12-19 | $1.6010 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-19 | $1.3430 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-20 | $1.0520 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.4960 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-16 | $1.2850 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-17 | $0.9690 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-18 | $1.3050 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-19 | $1.2040 | 2016-12-16 | 2016-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.