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
3,560.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.50364Dec 19, 2024Dec 20, 2024
Dec 19, 2023$0.01376Dec 18, 2023Dec 19, 2023
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.

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