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Harbor Small Cap Growth Fund Retirement Class (US4115124947.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.61
-$0.03-0.17% Friday 00:00
Dividend Yield
2.86%
Dividend amount
$0.17
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Harbor Small Cap Growth Fund Retirement Class (US4115124947.FUND) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.50 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Harbor Small Cap Growth Fund Retirement Class (US4115124947.FUND) is 2.86%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.17
-65.5%
11 Dec 2025
$0.17
-65.5%
$0.50
+3,560.17%
20 Dec 2024
$0.50
+3,560.17%
$0.01
-97.35%
19 Dec 2023
$0.01
-97.35%
$0.52
-87.67%
19 Dec 2022
$0.52
-87.67%
$4.22
+225.55%
20 Dec 2021
$4.22
+225.55%
$1.30
+170.17%
17 Dec 2020
$1.30
+170.17%
$0.48
-82.65%
16 Dec 2019
$0.48
-82.65%
$2.76
+89.9%
17 Dec 2018
$2.76
+89.9%
$1.46
+2,316.16%
18 Dec 2017
$1.46
+2,316.16%
$0.06
-
19 Dec 2016
$0.06
-
10Y Growth
N/A
5Y Growth
-33.09%
3Y Growth
-30.61%
1Y Growth
-65.5%

Community

FAQ

How much dividend does Harbor Small Cap Growth Fund Retirement Class pay?▼
Harbor Small Cap Growth Fund Retirement Class pays an annual dividend of $0.50 per share, with a dividend yield of 2.86%.
What is the dividend yield of Harbor Small Cap Growth Fund Retirement Class?▼
The current dividend yield of Harbor Small Cap Growth Fund Retirement Class is 2.86%.
When does Harbor Small Cap Growth Fund Retirement Class pay dividends?▼
Harbor Small Cap Growth Fund Retirement Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Harbor Small Cap Growth Fund Retirement Class?▼
The next dividend payment from Harbor Small Cap Growth Fund Retirement Class is estimated for December 18, 2026.
How safe is the dividend of Harbor Small Cap Growth Fund Retirement Class?▼
Harbor Small Cap Growth Fund Retirement Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.09%.
What is the dividend of Harbor Small Cap Growth Fund Retirement Class?▼
Harbor Small Cap Growth Fund Retirement Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Harbor Small Cap Growth Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Small Cap Growth Fund Retirement Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Harbor Small Cap Growth Fund Retirement Class pay the last dividend?▼
The last dividend payment from Harbor Small Cap Growth Fund Retirement Class was made on December 11, 2025.
What was the dividend of Harbor Small Cap Growth Fund Retirement Class in 2025?▼
In 2025, Harbor Small Cap Growth Fund Retirement Class paid a total dividend of $0.17 per share.
In which currency does Harbor Small Cap Growth Fund Retirement Class distribute the dividend?▼
Harbor Small Cap Growth Fund Retirement Class distributes its dividends in USD.