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Harbor Disciplined Bond (AGGS) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.99
-$0.04-0.1%Wednesday 00:00
Dividend Yield
5.37%
Dividend amount
$0.18
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

Harbor Disciplined Bond (AGGS) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The next dividend per share will be $0.18 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The current dividend yield of Harbor Disciplined Bond (AGGS) is 5.37%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.09
-6.52%
Nov 5, 2026
$0.18
-
Oct 6, 2026
$0.15
-7.62%
Sep 4, 2026
$0.16
-7.85%
Aug 6, 2026
$0.17
+20.92%
Jul 7, 2026
$0.14
-6.05%
Jun 4, 2026
$0.15
+6.94%
May 6, 2026
$0.14
-6.36%
Apr 7, 2026
$0.15
+17.79%
Mar 5, 2026
$0.13
-12.05%
Feb 5, 2026
$0.15
-
$2.24
+63.67%
Dec 24, 2025
$0.41
-
Dec 5, 2025
$0.17
-
Nov 7, 2025
$0.18
-
Oct 6, 2025
$0.15
-
Sep 5, 2025
$0.17
-
Aug 6, 2025
$0.17
-
Jul 7, 2025
$0.16
-12.92%
Jun 5, 2025
$0.18
+11.88%
May 6, 2025
$0.16
-5.2%
Apr 4, 2025
$0.17
+12.95%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.45%

Community

FAQs

How much dividend does Harbor Disciplined Bond pay?▼
Harbor Disciplined Bond pays an annual dividend of $2.09 per share, with a dividend yield of 5.37%.
What is the dividend yield of Harbor Disciplined Bond?▼
The current dividend yield of Harbor Disciplined Bond is 5.37%.
When does Harbor Disciplined Bond pay dividends?▼
Harbor Disciplined Bond pays dividends monthly. The next payment is expected on November 5, 2026.
When is the next dividend from Harbor Disciplined Bond?▼
The next dividend payment from Harbor Disciplined Bond is estimated for November 5, 2026.
How safe is the dividend of Harbor Disciplined Bond?▼
Harbor Disciplined Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Harbor Disciplined Bond?▼
Harbor Disciplined Bond currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Harbor Disciplined Bond to receive the previous dividend?▼
To receive the previous dividend from Harbor Disciplined Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Harbor Disciplined Bond pay the last dividend?▼
The last dividend payment from Harbor Disciplined Bond was made on October 6, 2026.
What was the dividend of Harbor Disciplined Bond in 2025?▼
In 2025, Harbor Disciplined Bond paid a total dividend of $2.24 per share.
In which currency does Harbor Disciplined Bond distribute the dividend?▼
Harbor Disciplined Bond distributes its dividends in USD.