Harbor Small Cap Value Fund (HNVRX) Dividends
Last dividend for Harbor Small Cap Value Fund (HNVRX) as of June 30, 2026 is 0.30 USD. The forward dividend yield for HNVRX as of June 30, 2026 is 1.06%. Average dividend growth rate for stock Harbor Small Cap Value Fund (HNVRX) for past three years is 30.00%.
Dividend history for stock HNVRX (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 | 0.3000 USD (-74.81%) | 43.20 USD | 43.20 USD |
| 2025-12-11 | 2025-12-11 | 1.1911 USD (299.45%) | 42.71 USD | 42.71 USD |
| 2024-12-20 | 2024-12-20 | 0.2982 USD (-89.06%) | 42.52 USD | 42.52 USD |
| 2023-12-19 | 2023-12-19 | 2.7264 USD (3.49%) | 38.30 USD | 38.57 USD |
| 2022-12-19 | 2022-12-19 | 2.6344 USD (8.03%) | 35.34 USD | 35.85 USD |
| 2021-12-20 | 2021-12-20 | 2.4385 USD (1150.52%) | 41.79 USD | 42.57 USD |
| 2020-12-17 | 2020-12-17 | 0.1950 USD (-62.36%) | 38.57 USD | 39.36 USD |
| 2019-12-16 | 2019-12-16 | 0.5180 USD (-83.29%) | 34.06 USD | 34.93 USD |
| 2018-12-17 | 2018-12-17 | 3.1000 USD (318.92%) | 26.63 USD | 27.47 USD |
| 2017-12-18 | 2017-12-18 | 0.7400 USD (469.23%) | 35.04 USD | 36.31 USD |
| 2016-12-19 | 2016-12-19 | 0.1300 USD | 29.33 USD | 30.44 USD |
HNVRX
Price: $56.72
Dividend Yield: 2.75%
Forward Dividend Yield: 1.06%
Dividend Per Share: 0.60 USD
Earnings Per Share: 2.09 USD
P/E Ratio: 22.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%