Harbor Small Cap Value Fund Investor Class (HISVX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
54. 51
+0.56
+1.038%
$
2.63B Market Cap
0.54% Div Yield
0 Volume
$ 53.95
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.11 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 20 Dec 2024 | $0.11 | 20 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $2.56 | 19 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $2.48 | 19 Dec 2022 | 16 Dec 2022 | - | Annual |
| | 20 Dec 2021 | $2.36 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.05 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.36 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $2.95 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 18 Dec 2017 | $0.69 | 18 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Other |
| | 19 Dec 2016 | $0.02 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Annual |
| | 17 Dec 2015 | $0.89 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 18 Dec 2014 | $0.91 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 17 Dec 2013 | $4.41 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 17 Dec 2012 | $0.39 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 17 Dec 2010 | $0 | 17 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 18 Dec 2009 | $0.02 | 18 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 19 Dec 2008 | $0.04 | 19 Dec 2008 | 18 Dec 2008 | - | Other |
| | 19 Dec 2007 | $1.11 | 19 Dec 2007 | 18 Dec 2007 | - | Other |
| | 19 Dec 2006 | $0.49 | 19 Dec 2006 | 18 Dec 2006 | - | Other |
| | 20 Dec 2005 | $0.31 | 20 Dec 2005 | 19 Dec 2005 | - | Other |
| | 30 Dec 2004 | $0.09 | 30 Dec 2004 | 29 Dec 2004 | - | Other |
HISVX Dividend FAQ
What is the dividend yield?
The current dividend yield for HISVX is 0.54%, based on the most recent dividend payment and the current stock price of $54.51 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Harbor Small Cap Value Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.1113 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 0.84%, reflecting the HISVX's commitment to rewarding shareholders.
How can I track HISVX dividends?
You can easily track HISVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
