HRISX Dividend History NMFQS:HRISX
Foreign Small/Mid Value | Harbor
$16.93
↑
$0.07 (0.42%)
Last Updated: Feb 17, 2026
HRISX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 0.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
HRISX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$0.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
56.69%
Year over Year
Recent Payment
$0.3520
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 | $0.3520 | - | - | Annual |
| 2022-12-19 | $0.1150 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-20 | $0.2270 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.1380 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-16 | $0.3330 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-17 | $0.0510 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-18 | $0.0490 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-19 | $0.0980 | 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.