Harbor Small Cap Value Fund (HBSAPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.44
+$0.00+0.04% Thursday 00:00
Dividend Yield
1.15%
Dividend amount
$0.04
Last ex-date
Jul 10, 2026
Last pay date
Jul 24, 2026

Summary

Harbor Small Cap Value Fund (HBSAPX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of July 10, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.04 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Harbor Small Cap Value Fund (HBSAPX) is 1.15%.

Upcoming

Past

DateAmountChange
$0.07
-99.43%
24 Jul 2026
$0.04
-
$12.58
+21,711.09%
05 Dec 2025
$12.44
+34,559.89%
25 Oct 2025
$0.04
+0.56%
25 Jul 2025
$0.04
-
25 Apr 2025
$0.04
+2.59%
25 Jan 2025
$0.03
-
$0.06
-
25 Jul 2024
$0.03
+139.72%
25 Apr 2024
$0.01
+43.88%
09 Jan 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-66.2%

Community

FAQ

How much dividend does Harbor Small Cap Value Fund pay?
Harbor Small Cap Value Fund pays an annual dividend of $0.14 per share, with a dividend yield of 1.15%.
What is the dividend yield of Harbor Small Cap Value Fund?
The current dividend yield of Harbor Small Cap Value Fund is 1.15%.
When does Harbor Small Cap Value Fund pay dividends?
Harbor Small Cap Value Fund pays dividends quarterly. The next payment is expected on October 23, 2026.
When is the next dividend from Harbor Small Cap Value Fund?
The next dividend payment from Harbor Small Cap Value Fund is estimated for October 23, 2026.
How safe is the dividend of Harbor Small Cap Value Fund?
Harbor Small Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Harbor Small Cap Value Fund?
Harbor Small Cap Value Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Harbor Small Cap Value Fund to receive the previous dividend?
To receive the previous dividend from Harbor Small Cap Value Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Harbor Small Cap Value Fund pay the last dividend?
The last dividend payment from Harbor Small Cap Value Fund was made on July 24, 2026.
What was the dividend of Harbor Small Cap Value Fund in 2025?
In 2025, Harbor Small Cap Value Fund paid a total dividend of $12.59 per share.
In which currency does Harbor Small Cap Value Fund distribute the dividend?
Harbor Small Cap Value Fund distributes its dividends in USD.