Harbor Small Cap Value Fund Retirement Class (HNVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.54
+0.37 (0.74%)
Feb 13, 2026, 4:00 PM EST
HNVRX Dividend Information
HNVRX has an annual dividend of $1.19 per share, with a yield of 2.73%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.73%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
400.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.30004 | Dec 19, 2025 |
| Dec 11, 2025 | $1.19107 | Dec 11, 2025 |
| Dec 20, 2024 | $0.29818 | Dec 20, 2024 |
| Dec 19, 2023 | $2.72635 | Dec 19, 2023 |
| Dec 19, 2022 | $2.63438 | Dec 19, 2022 |
| Dec 20, 2021 | $2.43852 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.