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
Oct 12, 2026
Last pay date
Oct 23, 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 October 12, 2026 and a payment date of October 23, 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
$0.04
-99.71%
23 Oct 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 $12.44 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 December 04, 2025.
When did Harbor Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Harbor Small Cap Value Fund was made on December 05, 2025.
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.