Harbor Core Plus Fund Institutional Class (HABDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.68
+$0.02+0.21% Thursday 00:00
Dividend Yield
4.6%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Harbor Core Plus Fund Institutional Class (HABDX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Harbor Core Plus Fund Institutional Class (HABDX) is 4.6%.

Upcoming

Past

DateAmountChange
$0.44
-6.73%
30 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
-
30 Apr 2026
$0.04
-13.18%
31 Mar 2026
$0.04
+74.71%
30 Jan 2026
$0.02
-75.59%
$0.48
+6.66%
19 Dec 2025
$0.10
+246.58%
25 Nov 2025
$0.03
-23.55%
30 Oct 2025
$0.04
-0.3%
30 Sep 2025
$0.04
+8.07%
29 Aug 2025
$0.03
-9.58%
31 Jul 2025
$0.04
+3.94%
30 Jun 2025
$0.04
+1.28%
30 May 2025
$0.04
+1.16%
30 Apr 2025
$0.04
-10.15%
31 Mar 2025
$0.04
+19.29%
28 Feb 2025
$0.03
+29.33%
10Y Growth
-4.57%
5Y Growth
12.54%
3Y Growth
-14.09%
1Y Growth
-42.82%

Community

FAQ

How much dividend does Harbor Core Plus Fund Institutional Class pay?▼
Harbor Core Plus Fund Institutional Class pays an annual dividend of $0.45 per share, with a dividend yield of 4.6%.
What is the dividend yield of Harbor Core Plus Fund Institutional Class?▼
The current dividend yield of Harbor Core Plus Fund Institutional Class is 4.6%.
When does Harbor Core Plus Fund Institutional Class pay dividends?▼
Harbor Core Plus Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Harbor Core Plus Fund Institutional Class?▼
The next dividend payment from Harbor Core Plus Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Harbor Core Plus Fund Institutional Class?▼
Harbor Core Plus Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.54%.
What is the dividend of Harbor Core Plus Fund Institutional Class?▼
Harbor Core Plus Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Harbor Core Plus Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Core Plus Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Harbor Core Plus Fund Institutional Class pay the last dividend?▼
The last dividend payment from Harbor Core Plus Fund Institutional Class was made on September 30, 2026.
What was the dividend of Harbor Core Plus Fund Institutional Class in 2025?▼
In 2025, Harbor Core Plus Fund Institutional Class paid a total dividend of $0.48 per share.
In which currency does Harbor Core Plus Fund Institutional Class distribute the dividend?▼
Harbor Core Plus Fund Institutional Class distributes its dividends in USD.