Harbor Convertible Securities Fund (HICSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.44
+$0.12+0.84%Wednesday 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 | $0.03 | - | |
Mar 31, 2026 | $0.03 | -70.86% | |
| $0.26 | -28.59% | ||
Dec 19, 2025 | $0.10 | +118.39% | |
Sep 30, 2025 | $0.05 | -34.59% | |
Jun 30, 2025 | $0.07 | +41.49% | |
Mar 31, 2025 | $0.05 | -62.6% | |
| $0.37 | +19.87% | ||
Dec 20, 2024 | $0.13 | +71.89% | |
Sep 30, 2024 | $0.08 | -7.27% | |
Jun 28, 2024 | $0.08 | +4.73% | |
Mar 28, 2024 | $0.08 | +24.93% | |
| $0.31 | +610.08% | ||
Dec 19, 2023 | $0.06 | -33.09% | |
Sep 29, 2023 | $0.09 | +8.23% | |
Jun 30, 2023 | $0.09 | +36.63% | |
Mar 31, 2023 | $0.06 | +58.61% | |
| $0.04 | -97.37% | ||
Dec 19, 2022 | $0.04 | +1,151.26% | |
Sep 29, 2022 | $0.00 | - | |
| $1.64 | +12,777.18% | ||
Dec 20, 2021 | $0.02 | - | |
Dec 20, 2021 | $0.73 | +3,056.91% | |
Dec 20, 2021 | $0.89 | +22.05% | |
| $0.01 | -96.76% | ||
Sep 29, 2020 | $0.00 | -71.74% | |
Jun 29, 2020 | $0.00 | -32.45% | |
10Y Growth
-3.43%
5Y Growth
0%
3Y Growth
-23.36%
1Y Growth
-56.6%
Community
FAQs
How much dividend does Harbor Convertible Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Harbor Convertible Securities Fund is $0.24 per share.
What is the dividend yield of Harbor Convertible Securities Fund?▼
The current dividend yield of Harbor Convertible Securities Fund is 1.68%.
When does Harbor Convertible Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Harbor Convertible Securities Fund is estimated for December 18, 2026.
When is the next dividend from Harbor Convertible Securities Fund?▼
The next dividend payment from Harbor Convertible Securities Fund is estimated for December 18, 2026.
How safe is the dividend of Harbor Convertible Securities Fund?▼
Harbor Convertible Securities Fund has paid a dividend for 14 consecutive years.
What is the dividend of Harbor Convertible Securities Fund?▼
The latest recorded dividend from Harbor Convertible Securities Fund was $0.03 per share.
When did I have to buy the shares of Harbor Convertible Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Harbor Convertible Securities Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Harbor Convertible Securities Fund pay the last dividend?▼
The last dividend payment from Harbor Convertible Securities Fund was made on March 31, 2026.
What was the dividend of Harbor Convertible Securities Fund in 2025?▼
Harbor Convertible Securities Fund has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.