HRISX Mutual Fund
HRISX Mutual Fund
NAV$17.32
AUM$478,000
TER1.15%
Holdings64
HRISX Mutual Fund
NAV$17.32
Harbor International Small Cap Fund Administrative Class
AUM$478,000
TER1.15%
Holdings64
Dividend Yield
7.06%
Frequency
Annually
Latest Distribution
$1.05
HRISX Mutual Fund Dividends
HRISX dividends yield 7.06%, paid on a annually basis. The most recent distribution was $1.0486 on .
HRISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HRISX total return performance includes reinvested dividends. HRISX high-yield alternatives are available in the Mutual Fund Screener.