Harbor Small Cap Growth Fund Administrative Class (HRSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
-0.13 (-0.88%)
Inactive · Last trade price on Apr 21, 2026

HRSGX Dividend Information

HRSGX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-62.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.17374Dec 10, 2025Dec 11, 2025
Dec 20, 2024$0.46258Dec 19, 2024Dec 20, 2024
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.

Dividend Charts