Harbor Small Cap Value Fund Investor Class (HISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.60
+0.36 (0.75%)
Feb 13, 2026, 4:00 PM EST
HISVX Dividend Information
HISVX has an annual dividend of $1.19 per share, with a yield of 2.83%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.83%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,089.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1113 | Dec 19, 2025 |
| Dec 11, 2025 | $1.19107 | Dec 11, 2025 |
| Dec 20, 2024 | $0.10947 | Dec 20, 2024 |
| Dec 19, 2023 | $2.56328 | Dec 19, 2023 |
| Dec 19, 2022 | $2.47978 | Dec 19, 2022 |
| Dec 20, 2021 | $2.36015 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.