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HNACX DRIP Calculator & Dividend Yield 2026
10.11% YieldFinancial ServicesHarbor Capital Appreciation Fund - Retirement Class · NASDAQ
Price: $129.77 · Annual div: $13.12/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
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HNACX Dividend Yield
HNACX (Harbor Capital Appreciation Fund - Retirement Class) has a dividend yield of 10.11%, based on an annual dividend of $13.12 per share and a price of $129.77. Over the last 12 months it paid $13.12 per share — a trailing yield of 10.11%. Dividends are paid annual.
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🎯 When HNACX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HNACX Dividend History — Last 9 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-11 | $13.1201 | 19.46% | $130.94 |
| 2024-12-20 | 2024-12-20 | $12.3607 | 9.72% | $127.20 |
| 2021-12-20 | 2021-12-20 | $18.7854 | 18.69% | $100.51 |
| 2020-12-17 | 2020-12-17 | $12.7650 | — | — |
| 2019-12-16 | 2019-12-16 | $6.7890 | — | — |
| 2019-03-29 | — | $0.1610 | — | — |
| 2018-12-17 | 2018-12-17 | $6.8540 | — | — |
| 2017-12-18 | 2017-12-18 | $8.0810 | — | — |
| 2016-12-19 | 2016-12-19 | $3.5880 | — | — |
About Harbor Capital Appreciation Fund - Retirement Class (HNACX) — Dividend Analysis 2026
The fund primarily invests in the equity securities of U.S.-based companies, focusing on both common and preferred stocks. The Subadviser hand-picks these companies based on their strong potential for growth, specifically targeting those with a market valuation of at least $1 billion at the time of acquisition. The portfolio typically emphasizes mid and large-capitalization firms that the Subadviser expects will achieve or maintain superior earnings growth. Additionally, the fund has the flexibility to allocate up to 20% of its total assets to international securities, with the option to include investments in businesses operating within emerging markets.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HNACX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HNACX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.11% | 7.31% | $1,011 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.59% | 5.79% | $859 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.09% | 5.29% | $809 / yr |
| 🇬🇧 UK ISA | 0% | 10.11% | 7.31% | $1,011 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.23% | 6.43% | $923 / yr |
| 🇨🇦 TFSA | 0% | 10.11% | 7.31% | $1,011 / yr |
| 🇨🇦 CA Taxable | 25% | 7.58% | 4.78% | $758 / yr |
| 🇦🇺 Super (pension) | 15% | 8.59% | 5.79% | $859 / yr |
| 🇦🇺 AU Taxable | 30% | 7.08% | 4.28% | $708 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.44% | 4.64% | $744 / yr |
| 🇫🇷 FR Taxable | 30% | 7.08% | 4.28% | $708 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HNACX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $13.12/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HNACX Dividend Payment Schedule
HNACX pays annually — 1 payment per year.
📊 HNACX vs Financial Services Benchmarks
How HNACX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HNACX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HNACX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HNACX with peers: HNACX vs FAJTX · HNACX vs HACAX · HNACX vs HRCAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HNACX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Harbor Capital Appreciation Fund - Retirement Class (HNACX) is currently trading at $129.77, trading near its 52-week high. The current dividend yield is 10.11% based on an annual payout of $13.12 per share.
HNACX (Harbor Capital Appreciation Fund - Retirement Class) — 10.11% Dividend Yield Analysis
Harbor Capital Appreciation Fund - Retirement Class (HNACX) is a financial services stock currently trading at $129.77 with a dividend yield of 10.11%. It pays an annual dividend of $13.12 per share. Over the past 5 years, HNACX has grown its dividend at a compound annual rate of 0.6%.
- Above-average yield (10.11%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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