HNISX Dividend History NMFQS:HNISX
Foreign Small/Mid Value | Harbor
$16.34
↑
$0.06 (0.37%)
Last Updated: Feb 17, 2026
HNISX fund offers investors an annual dividend of $1.14 per share, representing a current yield of 2.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
HNISX Dividend Overview
Current Yield
2.38%
Above Average
Annual Distribution
$1.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
55.69%
Year over Year
Recent Payment
$0.4010
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 | $0.4010 | - | - | Annual |
| 2023-12-19 | $0.2920 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-19 | $0.1610 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-20 | $0.2810 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.1740 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-16 | $0.3700 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-17 | $0.0970 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-18 | $0.0880 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-19 | $0.1280 | 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.