Harbor Small Cap Value Fund Investor Class (HISVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.36
+0.21 (0.55%)
May 16, 2025, 8:04 PM EDT
HISVX Dividend Information
HISVX has an annual dividend of $0.11 per share, with a yield of 0.29%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.29%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-95.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.05264 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.