NASDAQ : HSVRX

Harbor Small Cap Value Admin — Dividend History

$55.19 USD

-$0.04 (-0.07%)

Volume
0
Average Volume
0
Market Capitalization
$2.66B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$57.40
Year Low
$39.99
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.19107

Per Share
Last Ex-Dividend Date

2025-12-11

Declaration Date

N/A

Payable Date

2025-12-11

HSVRX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-11 Quarterly 1.19107 2025-12-10 2025-12-11
2024-12-20 Quarterly 0.11404 2024-12-19 2024-12-19 2024-12-20
2023-12-19 Quarterly 2.50101 2023-12-18 2023-12-19
2022-12-19 Quarterly 2.4917 2022-12-16 2022-12-19
2021-12-20 Quarterly 2.36015 2021-12-20 2021-12-17 2021-12-20
2020-12-17 Quarterly 0.094 2020-12-17 2020-12-16 2020-12-17
2019-12-16 Quarterly 0.416 2019-12-16 2019-12-13 2019-12-16
2018-12-17 Quarterly 2.989 2018-12-17 2018-12-14 2018-12-17
2017-12-18 Quarterly 0.688 2017-12-18 2017-12-15 2017-12-18
2016-12-19 Quarterly 0.055 2016-12-19 2016-12-16 2016-12-19
2015-12-17 Quarterly 0.892 2015-12-17 2015-12-16 2015-12-17
2014-12-18 Quarterly 0.911 2014-12-18 2014-12-17 2014-12-18
2013-12-17 Quarterly 4.411 2013-12-17 2013-12-16 2013-12-17
2012-12-17 Quarterly 0.42 2012-12-17 2012-12-14 2012-12-17
2011-12-16 Quarterly 0.004 2011-12-15 2011-12-16
2010-12-17 Quarterly 0.02116 2010-12-16 2010-12-17
2009-12-18 Quarterly 0.032 2009-12-17 2009-12-18
2008-12-19 Quarterly 0.044 2008-12-18 2008-12-19
2007-12-19 Quarterly 1.148 2007-12-18 2007-12-19
2006-12-19 Quarterly 0.485 2006-12-18 2006-12-19
2005-12-20 Quarterly 0.307 2005-12-19 2005-12-20
2004-12-30 Quarterly 0.094 2004-12-29 2004-12-30