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Mutual Funds | Dividends & Distributions

Recent Distributions

For details regarding the dividend and distribution schedule, view the Dividend and Distribution Calendar.

Fund Name

Inception Date

Ticker

Record Date

Reinvest / Payable Date

Ordinary Income

Short Term Capital Gains

Long Term Capital Gains

Total Distribution

Foreign Tax Credit

Reinvest Price

Domestic Equity
 
 
 
 
 
 
 
 
 
 
11/1/2002
HCAIX
12/17/2021
12/20/2021
--
--
18.78540
18.78540
--
--
11/1/2002
HIMGX
12/17/2021
12/20/2021
--
2.13093
3.28724
5.41817
--
--
11/1/2002
HILVX
6/28/2022
6/29/2022
0.08117
--
--
0.08117
--
--
12/1/2019
HMCNX
12/17/2021
12/20/2021
--
0.07293
0.19402
0.26695
--
--
11/1/2002
HIMVX
12/17/2021
12/20/2021
0.23500
--
--
0.23500
--
--
11/1/2002
HISGX
12/17/2021
12/20/2021
--
1.07866
3.13961
4.21827
--
--
11/1/2002
HISVX
12/17/2021
12/20/2021
--
--
2.36015
2.36015
--
--
3/6/2017
HISWX
12/17/2021
12/20/2021
--
0.11084
2.59876
2.70960
--
--
International & Global Equity
 
 
 
 
 
 
 
 
 
 
11/2/2015
HIIDX
12/17/2021
12/20/2021
0.16882
0.08690
0.63750
0.89322
0.03145
--
11/1/2013
HIEEX
12/17/2021
12/20/2021
0.04504
2.70179
0.51929
3.26612
0.20528
--
3/1/2009
HGGIX
12/17/2021
12/20/2021
--
0.24629
3.44904
3.69533
--
--
11/1/2002
HIINX
12/17/2021
12/20/2021
0.82987
--
--
0.82987
0.07776
--
11/1/2002
HIIGX
12/17/2021
12/20/2021
--
0.06032
1.67297
1.73329
0.02830
--
2/1/2016
HIISX
12/17/2021
12/20/2021
0.23351
0.27586
0.54624
1.05561
0.03075
--
3/1/2019
HAONX
12/17/2021
12/20/2021
0.31860
0.08911
0.90840
1.31611
0.02905
--
Fixed Income
 
 
 
 
 
 
 
 
 
 
5/1/2011
HICSX
6/28/2022
6/29/2022
--
--
--
--
--
--
12/1/2002
HYFIX
6/28/2022
6/29/2022
0.03809
--
--
0.03809
--
--

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborfunds.com or by calling 800-422-1050.

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.

Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

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