Harbor Small Cap Value Admin (HSVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.81
-0.09 (-0.21%)
Sep 8, 2025, 8:09 AM EDT
HSVRX Dividend Information
HSVRX has an annual dividend of $0.11 per share, with a yield of 0.27%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.27%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-95.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.11404 | Dec 20, 2024 |
| Dec 19, 2023 | $2.50101 | Dec 19, 2023 |
| Dec 19, 2022 | $2.49168 | Dec 19, 2022 |
| Dec 20, 2021 | $2.36015 | Dec 20, 2021 |
| Dec 17, 2020 | $0.0937 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.