Harbor Convertible Securities Fund (HICSX) Dividend 2026

$14.08
+$0.13+0.93% Thursday 00:00
Dividend Yield
2.1%
Dividend amount
$0.05
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Harbor Convertible Securities Fund (HICSX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.07 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Harbor Convertible Securities Fund (HICSX) is 2.1%.

Upcoming

Past

DateAmountChange
$0.29
+12.17%
31 Mar 2026
$0.05
-
$0.26
-28.59%
19 Dec 2025
$0.1
+118.39%
30 Sep 2025
$0.05
-34.59%
30 Jun 2025
$0.07
+41.49%
31 Mar 2025
$0.05
-62.6%
$0.37
+19.87%
20 Dec 2024
$0.13
+71.89%
30 Sep 2024
$0.08
-7.27%
28 Jun 2024
$0.08
+4.73%
28 Mar 2024
$0.08
+24.93%
$0.31
+610.08%
19 Dec 2023
$0.06
-33.09%
29 Sep 2023
$0.09
+8.23%
30 Jun 2023
$0.09
+36.63%
31 Mar 2023
$0.06
+58.61%
$0.04
-97.37%
19 Dec 2022
$0.04
+1,151.26%
29 Sep 2022
$0
-
$1.64
+12,777.18%
20 Dec 2021
$0.02
-
20 Dec 2021
$0.73
+3,056.91%
20 Dec 2021
$0.89
+22.05%
$0.01
-96.76%
29 Sep 2020
$0
-71.74%
29 Jun 2020
$0
-32.45%
10Y Growth
11%
5Y Growth
66.32%
3Y Growth
-1.35%
1Y Growth
12.17%

Community

FAQ

How much dividend does Harbor Convertible Securities Fund pay?
Harbor Convertible Securities Fund pays an annual dividend of $0.3 per share, with a dividend yield of 2.1%.
What is the dividend yield of Harbor Convertible Securities Fund?
The current dividend yield of Harbor Convertible Securities Fund is 2.1%.
When does Harbor Convertible Securities Fund pay dividends?
Harbor Convertible Securities Fund pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Harbor Convertible Securities Fund?
The next dividend payment from Harbor Convertible Securities Fund is estimated for June 30, 2026.
How safe is the dividend of Harbor Convertible Securities Fund?
Harbor Convertible Securities Fund paid dividend every year within the last 14 years.
What is the dividend of Harbor Convertible Securities Fund?
Harbor Convertible Securities Fund currently pays a dividend of $0.05 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?
In 2025, Harbor Convertible Securities Fund paid a total dividend of $0.26 per share.
In which currency does Harbor Convertible Securities Fund distribute the dividend?
Harbor Convertible Securities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer