Harbor Capital Appreciation Fund Institutional (HACAX)
131.04
+1.36
(+1.05%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 13.12 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 12.36 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 18.79 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 12.76 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.0505 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 6.673 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.1483 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 6.647 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Non-qualified | 0.1124 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 7.915 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 3.488 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Non-qualified | 0.0609 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.0487 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 4.107 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 3.766 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Non-qualified | 0.0482 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 17, 2013 | -- | Non-qualified | 0.0451 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 17, 2013 | -- | Long Term Capital Gains | 1.729 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 17, 2012 | -- | Non-qualified | 0.1694 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 16, 2011 | -- | Non-qualified | 0.0427 |
| Dec 17, 2010 | Dec 16, 2010 | Dec 17, 2010 | -- | Non-qualified | 0.0773 |
| Dec 18, 2009 | Dec 17, 2009 | Dec 18, 2009 | -- | Non-qualified | 0.0868 |
| Dec 19, 2008 | Dec 18, 2008 | Dec 19, 2008 | -- | Non-qualified | 0.1564 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Non-qualified | 0.1223 |
| Dec 19, 2006 | Dec 18, 2006 | Dec 19, 2006 | -- | Non-qualified | 0.0712 |