Harbor Convertible Securities Fund Retirement Class (HNCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.33
+$0.09+0.63%Monday 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 | $0.20 | - | |
Sep 30, 2026 | $0.07 | +0.16% | |
Jun 30, 2026 | $0.07 | +22.96% | |
Mar 31, 2026 | $0.06 | -48.92% | |
| $0.31 | -24.6% | ||
Dec 19, 2025 | $0.11 | +93.81% | |
Sep 30, 2025 | $0.06 | -27.87% | |
Jun 30, 2025 | $0.08 | +32.43% | |
Mar 31, 2025 | $0.06 | -57.62% | |
| $0.41 | +16.74% | ||
Dec 20, 2024 | $0.14 | +63.01% | |
Sep 30, 2024 | $0.09 | -5.52% | |
Jun 28, 2024 | $0.09 | +4.51% | |
Mar 28, 2024 | $0.09 | +21.26% | |
| $0.35 | +292.44% | ||
Dec 19, 2023 | $0.07 | -29.68% | |
Sep 29, 2023 | $0.10 | -0.78% | |
Jun 30, 2023 | $0.11 | +48.34% | |
Mar 31, 2023 | $0.07 | +12.64% | |
| $0.09 | -94.61% | ||
Dec 19, 2022 | $0.06 | +327.36% | |
Sep 29, 2022 | $0.01 | +136.44% | |
Jun 29, 2022 | $0.01 | -0.48% | |
Mar 30, 2022 | $0.01 | -99.29% | |
| $1.67 | +3,266.95% | ||
Dec 20, 2021 | $0.73 | +1,295.12% | |
10Y Growth
14.65%
5Y Growth
106.47%
3Y Growth
-3.24%
1Y Growth
-9.13%
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FAQs
How much dividend does Harbor Convertible Securities Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Harbor Convertible Securities Fund Retirement Class is $0.31 per share.
What is the dividend yield of Harbor Convertible Securities Fund Retirement Class?▼
The current dividend yield of Harbor Convertible Securities Fund Retirement Class is 2.18%.
When does Harbor Convertible Securities Fund Retirement Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Harbor Convertible Securities Fund Retirement Class is estimated for December 18, 2026.
When is the next dividend from Harbor Convertible Securities Fund Retirement Class?▼
The next dividend payment from Harbor Convertible Securities Fund Retirement Class is estimated for December 18, 2026.
How safe is the dividend of Harbor Convertible Securities Fund Retirement Class?▼
Harbor Convertible Securities Fund Retirement Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 106.47%.
What is the dividend of Harbor Convertible Securities Fund Retirement Class?▼
The latest recorded dividend from Harbor Convertible Securities Fund Retirement Class was $0.07 per share.
When did I have to buy the shares of Harbor Convertible Securities Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Convertible Securities Fund Retirement Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Harbor Convertible Securities Fund Retirement Class pay the last dividend?▼
The last dividend payment from Harbor Convertible Securities Fund Retirement Class was made on September 30, 2026.
What was the dividend of Harbor Convertible Securities Fund Retirement Class in 2025?▼
Harbor Convertible Securities Fund Retirement Class has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.