HRINX Dividend History NMFQS:HRINX
Foreign Large Blend | Harbor
$59.24
↑
$0.87 (1.49%)
Last Updated: Feb 04, 2026
HRINX fund offers investors an annual dividend of $5.08 per share, representing a current yield of 3.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
HRINX Dividend Overview
Current Yield
3.36%
Above Average
Annual Distribution
$5.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
82.00%
Year over Year
Recent Payment
$1.5780
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 | $1.5780 | - | - | Annual |
| 2023-12-19 | $1.4300 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-19 | $1.1970 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-20 | $0.8710 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.2360 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-16 | $1.1400 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-17 | $0.4090 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-18 | $1.0040 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-19 | $0.9830 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $0.9080 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-18 | $0.9950 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-17 | $1.3410 | 2013-12-16 | 2013-12-17 | Other |
| 2012-12-17 | $1.1060 | 2012-12-14 | 2012-12-17 | Other |
| 2011-12-16 | $1.1730 | 2011-12-15 | 2011-12-16 | Other |
| 2010-12-17 | $0.7500 | 2010-12-16 | 2010-12-17 | Other |
| 2009-12-18 | $0.6180 | 2009-12-17 | 2009-12-18 | Other |
| 2008-12-19 | $0.6740 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-19 | $0.9330 | 2007-12-18 | 2007-12-19 | Other |
| 2006-12-19 | $1.3520 | 2006-12-18 | 2006-12-19 | Other |
| 2005-12-20 | $0.9500 | 2005-12-19 | 2005-12-20 | Other |
| 2004-12-30 | $0.4960 | 2004-12-29 | 2004-12-30 | Other |
| 2003-12-30 | $0.4580 | 2003-12-29 | 2003-12-30 | Other |
| 2002-12-30 | $0.9895 | 2002-12-27 | 2002-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.