Harbor Small Cap Growth Fund Institutional Class (HASGX)

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 0.98%. The last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.00%
• Total Yield: 0.98%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.17374	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 20, 2024	$0.49321	ST Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 19, 2023	$0.00447	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 19, 2022	$0.52004	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Dec 20, 2021	$4.21827	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$1.29572	LT Capital Gains	Dec 16, 2020	Dec 17, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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