Harbor Small Cap Value Fund Institutional Class
HASCX
Price:
$53.72
Market Cap:
$0
This fund primarily concentrates its investments in equity holdings, specifically common and preferred shares, issued by companies with smaller market capitalizations. Under typical market conditions, a substantial portion—at least 80% of its net assets, supplemented by any borrowed capital for investment—is committed to securities from these small-cap enterprises. The advisor defines small-capitalization companies as those whose market value falls within the spectrum of the Russell 2000® Index. The portfolio is anticipated to hold shares in approximately 55 to 70 distinct businesses.
Industry
Asset Management
IPO Date
2001-12-14
Stock Exchange
NASDAQ
Ticker
HASCX
HASCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Harbor Small Cap Value Fund Institutional Class (HASCX) has a track record worth reviewing. Looking at dividend history for HASCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
2.71%
Annual Dividend
$0.27
P/E Ratio
23.80
Payout Ratio
0
Dividend per Share
$1.46
EPS
2.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $0.26649 | $0.26649 | 2025-12-19 | |
| 2025-12-11 | $1.19107 | $1.19107 | 2025-12-11 | |
| 2024-12-20 | $0.26407 | $0.26407 | 2024-12-20 | 2024-12-19 |
| 2023-12-19 | $2.69464 | $2.69464 | 2023-12-19 | |
| 2022-12-19 | $2.6 | $2.6 | 2022-12-19 | |
| 2021-12-20 | $2.40247 | $2.40247 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $0.171 | $0.171 | 2020-12-17 | 2020-12-17 |
| 2019-12-16 | $0.492 | $0.492 | 2019-12-16 | 2019-12-16 |
| 2018-12-17 | $3.072 | $3.072 | 2018-12-17 | 2018-12-17 |
| 2017-12-18 | $0.719 | $0.719 | 2017-12-18 | 2017-12-18 |
| 2016-12-19 | $0.111 | $0.111 | 2016-12-19 | 2016-12-19 |
Harbor Small Cap Value Fund Institutional Class (HASCX) Dividend History Chart
The table below shows Harbor Small Cap Value Fund Institutional Class (HASCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Harbor Small Cap Value Fund Institutional Class (HASCX) Dividend Growth
Harbor Small Cap Value Fund Institutional Class (HASCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Harbor Small Cap Value Fund Institutional Class (HASCX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HASCX’s dividend yield?
What is the difference between regular and special dividends?
Has HASCX increased its dividends over time?
Why might dividend history data be delayed?
How often does HASCX pay dividends?
What factors impact HASCX's dividend payments?
Can dividends change over time?
What is HASCX’s next dividend date?