Harbor Small Cap Growth Fund Retirement Class (HNSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.66
-0.21 (-1.51%)
Jun 13, 2025, 4:00 PM EDT
HNSGX Dividend Information
HNSGX has an annual dividend of $0.50 per share, with a yield of 3.69%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.69%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,560.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.50364 | Dec 20, 2024 |
| Dec 19, 2023 | $0.01376 | Dec 19, 2023 |
| Dec 19, 2022 | $0.52004 | Dec 19, 2022 |
| Dec 20, 2021 | $4.21827 | Dec 20, 2021 |
| Dec 17, 2020 | $1.29572 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.