Harbor Small Cap Value Fund Retirement Class (HNVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.35
+0.23 (0.48%)
Apr 2, 2026, 4:00 PM EST

HNVRX Dividend Information

Dividend Yield
2.73%
Annual Dividend
$1.19
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
400.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.30004Dec 18, 2025Dec 19, 2025
Dec 11, 2025$1.19107Dec 10, 2025Dec 11, 2025
Dec 20, 2024$0.29818Dec 19, 2024Dec 20, 2024
Dec 19, 2023$2.72635Dec 18, 2023Dec 19, 2023
Dec 19, 2022$2.63438Dec 16, 2022Dec 19, 2022
Dec 20, 2021$2.43852Dec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts