Harbor Small Cap Value Retirement (HNVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.48
-1.20 (-2.16%)
Jul 8, 2026, 8:06 AM EST
HNVRX Dividend Information
HNVRX has an annual dividend of $1.49 per share, with a yield of 2.68%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.68%
Annual Dividend
$1.49
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.