Harbor Small Cap Value Fund Institutional Class (HASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.87
+0.22 (0.55%)
May 16, 2025, 8:04 PM EDT
HASCX Dividend Information
HASCX has an annual dividend of $0.26 per share, with a yield of 0.67%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.67%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-90.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.26407 | Dec 20, 2024 |
| Dec 19, 2023 | $2.69464 | Dec 19, 2023 |
| Dec 19, 2022 | $2.600 | Dec 19, 2022 |
| Dec 20, 2021 | $2.40247 | Dec 20, 2021 |
| Dec 17, 2020 | $0.17061 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.