Harbor International Fund Administrative (HRINX)
60.25
-0.07
(-0.12%)
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 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 1.866 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 1.084 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.4938 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.3637 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 1.067 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 1.197 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.8712 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.2356 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Non-qualified | 1.140 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 20.87 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.4094 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Non-qualified | 1.004 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 2.998 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Non-qualified | 0.9832 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.9084 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 1.773 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Non-qualified | 0.9954 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 17, 2013 | -- | Non-qualified | 1.341 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 17, 2012 | -- | Non-qualified | 1.106 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 16, 2011 | -- | Non-qualified | 1.173 |
| Dec 17, 2010 | Dec 16, 2010 | Dec 17, 2010 | -- | Non-qualified | 0.7496 |
| Dec 18, 2009 | Dec 17, 2009 | Dec 18, 2009 | -- | Non-qualified | 0.6178 |
| Dec 19, 2008 | Dec 18, 2008 | Dec 19, 2008 | -- | Non-qualified | 0.674 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Non-qualified | 0.9325 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Short Term Capital Gains | 0.3446 |