Harbor Small Cap Growth Fund Institutional Class (HASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
+0.09 (0.58%)
At close: Apr 2, 2026
HASGX Dividend Information
HASGX has an annual dividend of $0.17 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.11%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.17374 | Dec 11, 2025 |
| Dec 20, 2024 | $0.49321 | Dec 20, 2024 |
| Dec 19, 2023 | $0.00447 | Dec 19, 2023 |
| Dec 19, 2022 | $0.52004 | Dec 19, 2022 |
| Dec 20, 2021 | $4.21827 | Dec 20, 2021 |
| Dec 17, 2020 | $1.29572 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.