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

$9.67
-$0.02-0.21%Monday 00:00
Dividend Yield
4.66%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Harbor Core Plus Fund Retirement Class (HBFRX) 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 Retirement Class (HBFRX) is 4.66%.

Upcoming

Past

DateAmountChange
$0.45
-6.87%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 28, 2026
$0.03
-
Jul 31, 2026
$0.04
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-2.32%
Apr 30, 2026
$0.04
-13.07%
Mar 31, 2026
$0.04
+73%
Jan 30, 2026
$0.02
-75.13%
$0.48
+6.55%
Dec 19, 2025
$0.10
+242.89%
Nov 25, 2025
$0.03
-23.49%
Oct 30, 2025
$0.04
-0.35%
Sep 30, 2025
$0.04
+8.09%
Aug 29, 2025
$0.03
-9.53%
Jul 31, 2025
$0.04
+3.9%
Jun 30, 2025
$0.04
+1.37%
May 30, 2025
$0.04
+1.11%
Apr 30, 2025
$0.04
-10.07%
Mar 31, 2025
$0.04
+19.17%
Feb 28, 2025
$0.03
+28.39%
10Y Growth
N/A
5Y Growth
14.61%
3Y Growth
-10.52%
1Y Growth
-35.28%

Community

FAQs

How much dividend does Harbor Core Plus Fund Retirement Class pay?▼
Harbor Core Plus Fund Retirement Class pays an annual dividend of $0.45 per share, with a dividend yield of 4.66%.
What is the dividend yield of Harbor Core Plus Fund Retirement Class?▼
The current dividend yield of Harbor Core Plus Fund Retirement Class is 4.66%.
When does Harbor Core Plus Fund Retirement Class pay dividends?▼
Harbor Core Plus Fund Retirement Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Harbor Core Plus Fund Retirement Class?▼
The next dividend payment from Harbor Core Plus Fund Retirement Class is estimated for October 30, 2026.
How safe is the dividend of Harbor Core Plus Fund Retirement Class?▼
Harbor Core Plus Fund Retirement Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.61%.
What is the dividend of Harbor Core Plus Fund Retirement Class?▼
Harbor Core Plus Fund Retirement Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Harbor Core Plus Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Core Plus Fund Retirement Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Harbor Core Plus Fund Retirement Class pay the last dividend?▼
The last dividend payment from Harbor Core Plus Fund Retirement Class was made on September 30, 2026.
What was the dividend of Harbor Core Plus Fund Retirement Class in 2025?▼
In 2025, Harbor Core Plus Fund Retirement Class paid a total dividend of $0.48 per share.
In which currency does Harbor Core Plus Fund Retirement Class distribute the dividend?▼
Harbor Core Plus Fund Retirement Class distributes its dividends in USD.