Harbor Small Cap Value Fund Institutional Class (HASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.16
+0.28 (0.51%)
Aug 27, 2026, 8:10 AM EST

HASCX Dividend Information

HASCX has an annual dividend of $0.27 per share, with a yield of 0.49%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.49%
Total Yield
2.66%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
0.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.26649Regular CashDec 18, 2025Dec 19, 2025
Dec 11, 2025$1.19107LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 20, 2024$0.26407Regular CashDec 19, 2024Dec 20, 2024
Dec 19, 2023$2.69464LT Capital GainsDec 18, 2023Dec 19, 2023
Dec 19, 2022$2.600LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 20, 2021$2.40247LT Capital GainsDec 17, 2021Dec 20, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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