Harbor Small Cap Growth Fund Investor Class (HISGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
+0.14 (1.14%)
Feb 13, 2026, 4:00 PM EST

HISGX Dividend Information

HISGX has an annual dividend of $0.17 per share, with a yield of 1.39%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.39%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-62.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.17374Dec 10, 2025Dec 11, 2025
Dec 20, 2024$0.46226Dec 19, 2024Dec 20, 2024
Dec 19, 2022$0.52004Dec 16, 2022Dec 19, 2022
Dec 20, 2021$4.21827Dec 17, 2021Dec 20, 2021
Dec 17, 2020$1.29572Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts