Harbor Small Cap Value Fund Retirement Class (HNVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.88
+0.21 (0.53%)
May 16, 2025, 8:01 PM EDT
HNVRX Dividend Information
HNVRX has an annual dividend of $0.30 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.75%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-89.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.19509 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.