Harbor Small Cap Value Fund (HSVRX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · HSVRX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield2.90%TTM

Annual Payout$0.7182per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$0.0599 vs $1.1911 (-95.0%)

Payment frequency

Missed payments

2 payments / 12 months

Days since last payment

172 days ago

Overdue

22 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0599per share

Ex-Dividend DateDec 19, 2025172 days agoMust hold before this date

Record DateDec 18, 2025Shareholder of record

Pay DateDec 19, 2025Payment received

Est. next: Jan 18, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 19, 2025$0.0599Dec 18, 2025Dec 19, 2025-95.0%

Dec 11, 2025$1.1911Dec 10, 2025Dec 11, 2025+944.4%

Dividend calculator

If you invest $10,000 in HSVRX

$290/ year

2.90% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Harbor Small Cap Value Fund (HSVRX) currently pays a Monthly dividend of $$0.0599 per share, with an annual payout of $0.7182 and a dividend yield of 2.90%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 19, 2025. Investors who held HSVRX shares before this date received the latest dividend payment on December 19, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Harbor Small Cap Value Fund pays $$0.0599 per share each month, totaling approximately $0.7182 per share annually. The current dividend yield is 2.90%.

HSVRX dividendHSVRX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.