Harbor Small Cap Growth Fund Retirement Class (HNSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.62
+0.18 (1.09%)
At close: Feb 13, 2026
HNSGX Dividend Information
HNSGX has an annual dividend of $0.17 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.05%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-65.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.17374 | Dec 11, 2025 |
| 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.