Harbor Small Cap Value Fund (HISVX) Dividends
Last dividend for Harbor Small Cap Value Fund (HISVX) as of June 30, 2026 is 0.11 USD. The forward dividend yield for HISVX as of June 30, 2026 is 0.41%. Average dividend growth rate for stock Harbor Small Cap Value Fund (HISVX) for past three years is 30.00%.
Dividend history for stock HISVX (Harbor Small Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Harbor Small Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 0.1113 USD (-90.66%) | 41.09 USD | 41.09 USD |
| 2025-12-11 | 2025-12-11 | 1.1911 USD (988.03%) | 41.09 USD | 41.09 USD |
| 2024-12-20 | 2024-12-20 | 0.1095 USD (-95.73%) | 40.95 USD | 40.95 USD |
| 2023-12-19 | 2023-12-19 | 2.5633 USD (3.37%) | 37.06 USD | 37.16 USD |
| 2022-12-19 | 2022-12-19 | 2.4798 USD (5.07%) | 28.44 USD | 34.63 USD |
| 2021-12-20 | 2021-12-20 | 2.3602 USD (4353.11%) | 29.29 USD | 41.23 USD |
| 2020-12-17 | 2020-12-17 | 0.0530 USD (-85.40%) | 31.41 USD | 38.29 USD |
| 2019-12-16 | 2019-12-16 | 0.3630 USD (-87.69%) | 27.87 USD | 34.02 USD |
| 2018-12-17 | 2018-12-17 | 2.9500 USD (327.54%) | 21.68 USD | 26.76 USD |
| 2017-12-18 | 2017-12-18 | 0.6900 USD (4406.86%) | 25.96 USD | 35.44 USD |
| 2016-12-19 | 2016-12-19 | 0.0153 USD (-98.28%) | 21.42 USD | 29.81 USD |
| 2015-12-17 | 2015-12-17 | 0.8900 USD (-2.20%) | 17.40 USD | 24.24 USD |
| 2014-12-18 | 2014-12-18 | 0.9100 USD (-79.37%) | 18.15 USD | 26.19 USD |
| 2013-12-17 | 2013-12-17 | 4.4100 USD (1030.77%) | 16.88 USD | 25.23 USD |
| 2012-12-17 | 2012-12-17 | 0.3900 USD (10555.74%) | 12.49 USD | 22.06 USD |
| 2010-12-17 | 2010-12-17 | 0.0037 USD (-81.70%) | 10.76 USD | 19.36 USD |
| 2009-12-18 | 2009-12-18 | 0.0200 USD (-50%) | 8.98 USD | 16.16 USD |
| 2008-12-19 | 2008-12-19 | 0.0400 USD (-96.40%) | 7.28 USD | 13.11 USD |
| 2007-12-19 | 2007-12-19 | 1.1100 USD (126.53%) | 10.89 USD | 19.67 USD |
| 2006-12-19 | 2006-12-19 | 0.4900 USD (58.06%) | 11.09 USD | 21.19 USD |
| 2005-12-20 | 2005-12-20 | 0.3100 USD (244.44%) | 10.06 USD | 19.66 USD |
| 2004-12-30 | 2004-12-30 | 0.0900 USD | 9.15 USD | 18.17 USD |
HISVX
Price: $54.45
Dividend Yield: 2.50%
Forward Dividend Yield: 0.41%
Dividend Per Share: 0.22 USD
Earnings Per Share: 2.01 USD
P/E Ratio: 23.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%