Harbor Core Plus Fund Administrative Class (HRBDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
+$0.01+0.1%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 | $0.09 | - | |
Apr 30, 2026 | $0.03 | -13.58% | |
Mar 31, 2026 | $0.04 | +81.26% | |
Jan 30, 2026 | $0.02 | -77.13% | |
| $0.45 | +7.07% | ||
Dec 19, 2025 | $0.09 | +259.26% | |
Nov 25, 2025 | $0.03 | -23.79% | |
Oct 30, 2025 | $0.03 | +0.09% | |
Sep 30, 2025 | $0.03 | +8.1% | |
Aug 29, 2025 | $0.03 | -10.05% | |
Jul 31, 2025 | $0.04 | +4.59% | |
Jun 30, 2025 | $0.03 | +0.83% | |
May 30, 2025 | $0.03 | +1.2% | |
Apr 30, 2025 | $0.03 | -10.53% | |
Mar 31, 2025 | $0.04 | +19.72% | |
Feb 28, 2025 | $0.03 | +32.41% | |
Jan 31, 2025 | $0.02 | -70.73% | |
| $0.42 | +3.31% | ||
Dec 20, 2024 | $0.08 | +192.99% | |
Nov 26, 2024 | $0.03 | -15.99% | |
Oct 30, 2024 | $0.03 | +0.43% | |
Sep 30, 2024 | $0.03 | +0.81% | |
Aug 30, 2024 | $0.03 | -10.26% | |
10Y Growth
-4.53%
5Y Growth
15.19%
3Y Growth
-5.38%
1Y Growth
-42.42%
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FAQs
How much dividend does Harbor Core Plus Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Harbor Core Plus Fund Administrative Class is $0.42 per share.
What is the dividend yield of Harbor Core Plus Fund Administrative Class?▼
The current dividend yield of Harbor Core Plus Fund Administrative Class is 4.32%.
When does Harbor Core Plus Fund Administrative Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Harbor Core Plus Fund Administrative Class is estimated for October 30, 2026.
When is the next dividend from Harbor Core Plus Fund Administrative Class?▼
The next dividend payment from Harbor Core Plus Fund Administrative Class is estimated for October 30, 2026.
How safe is the dividend of Harbor Core Plus Fund Administrative Class?▼
Harbor Core Plus Fund Administrative Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.19%.
What is the dividend of Harbor Core Plus Fund Administrative Class?▼
The latest recorded dividend from Harbor Core Plus Fund Administrative Class was $0.03 per share.
When did I have to buy the shares of Harbor Core Plus Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Core Plus Fund Administrative Class, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Harbor Core Plus Fund Administrative Class pay the last dividend?▼
The last dividend payment from Harbor Core Plus Fund Administrative Class was made on April 30, 2026.
What was the dividend of Harbor Core Plus Fund Administrative Class in 2025?▼
Harbor Core Plus Fund Administrative Class has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.