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Harbor Small Cap Growth Fund Institutional Class (HASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.27 (-1.65%)
At close: Oct 14, 2026

HASGX Dividend Information

HASGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.04%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
1.04%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.17374LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 20, 2024$0.49321ST Capital GainsDec 19, 2024Dec 20, 2024
Dec 19, 2023$0.00447Regular CashDec 18, 2023Dec 19, 2023
Dec 19, 2022$0.52004LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 20, 2021$4.21827LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$1.29572LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts