Harbor Capital Appreciation Fund Administrative (HRCAX)
123.29
+1.27
(+1.04%)
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 | -- | Long Term Capital Gains | 6.673 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 6.647 |
| 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 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 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 | 0.0589 |
| Dec 18, 2009 | Dec 17, 2009 | Dec 18, 2009 | -- | Non-qualified | 0.0232 |
| Dec 19, 2008 | Dec 18, 2008 | Dec 19, 2008 | -- | Non-qualified | 0.0912 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Non-qualified | 0.0287 |
| Dec 30, 2004 | -- | -- | -- | Non-qualified | 0.1024 |
| Dec 30, 2003 | -- | -- | -- | Non-qualified | 0.0329 |
| Dec 30, 2002 | -- | -- | -- | Non-qualified | 0.0369 |
| Dec 27, 2001 | -- | -- | -- | Non-qualified | 0.0280 |
| Dec 21, 2000 | -- | Dec 21, 2000 | -- | Long Term Capital Gains | 6.200 |
| Dec 22, 1999 | -- | Dec 22, 1999 | -- | Long Term Capital Gains | 4.515 |
| Dec 22, 1999 | -- | Dec 22, 1999 | -- | Short Term Capital Gains | 0.0984 |
| Dec 29, 1998 | -- | Dec 29, 1998 | -- | Long Term Capital Gains | 2.296 |
| Dec 29, 1998 | -- | -- | -- | Non-qualified | 0.0504 |
| Dec 26, 1997 | -- | Dec 26, 1997 | -- | Short Term Capital Gains | 0.8675 |