Harbor Convertible Securities Fund Institutional Class (HACSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.23
-$0.26-1.79%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Jun 30, 2026 | $0.07 | +22.96% | |
Mar 31, 2026 | $0.05 | -49.93% | |
| $0.30 | -25.3% | ||
Dec 19, 2025 | $0.11 | +95.08% | |
Sep 30, 2025 | $0.06 | -28.1% | |
Jun 30, 2025 | $0.08 | +33.48% | |
Mar 31, 2025 | $0.06 | -58.5% | |
| $0.40 | +16.99% | ||
Dec 20, 2024 | $0.14 | +64.38% | |
Sep 30, 2024 | $0.09 | -5.65% | |
Jun 28, 2024 | $0.09 | +4.46% | |
Mar 28, 2024 | $0.09 | +21.94% | |
| $0.35 | +336.13% | ||
Dec 19, 2023 | $0.07 | -30.06% | |
Sep 29, 2023 | $0.10 | -1.01% | |
Jun 30, 2023 | $0.10 | +48.51% | |
Mar 31, 2023 | $0.07 | +18.51% | |
| $0.08 | -95.24% | ||
Dec 19, 2022 | $0.06 | +370.04% | |
Sep 29, 2022 | $0.01 | +192.25% | |
Jun 29, 2022 | $0.00 | +6.23% | |
Mar 30, 2022 | $0.00 | -91.44% | |
| $1.66 | +3,763.7% | ||
Dec 20, 2021 | $0.05 | -93.56% | |
Dec 20, 2021 | $0.73 | +1,451.83% | |
10Y Growth
1.78%
5Y Growth
135.32%
3Y Growth
5.75%
1Y Growth
-20.74%
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FAQs
How much dividend does Harbor Convertible Securities Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Harbor Convertible Securities Fund Institutional Class is $0.28 per share.
What is the dividend yield of Harbor Convertible Securities Fund Institutional Class?▼
The current dividend yield of Harbor Convertible Securities Fund Institutional Class is 1.99%.
When does Harbor Convertible Securities Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Harbor Convertible Securities Fund Institutional Class is estimated for December 18, 2026.
When is the next dividend from Harbor Convertible Securities Fund Institutional Class?▼
The next dividend payment from Harbor Convertible Securities Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Harbor Convertible Securities Fund Institutional Class?▼
Harbor Convertible Securities Fund Institutional Class has paid a dividend for 14 consecutive years, with 5-year dividend growth of 135.32%.
What is the dividend of Harbor Convertible Securities Fund Institutional Class?▼
The latest recorded dividend from Harbor Convertible Securities Fund Institutional Class was $0.07 per share.
When did I have to buy the shares of Harbor Convertible Securities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Convertible Securities Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Harbor Convertible Securities Fund Institutional Class pay the last dividend?▼
The last dividend payment from Harbor Convertible Securities Fund Institutional Class was made on June 30, 2026.
What was the dividend of Harbor Convertible Securities Fund Institutional Class in 2025?▼
Harbor Convertible Securities Fund Institutional Class has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.