Harbor Convertible Securities Fund Administrative Class (HRCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.05
-$0.09-0.59% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -28.62% | ||
30 Sep 2026 | $0.04 | - | |
31 Mar 2026 | $0.05 | -54.44% | |
| $0.27 | -29.31% | ||
19 Dec 2025 | $0.10 | +134.4% | |
30 Sep 2025 | $0.04 | -39.18% | |
30 Jun 2025 | $0.07 | +37.89% | |
31 Mar 2025 | $0.05 | -61.45% | |
| $0.38 | +45.97% | ||
20 Dec 2024 | $0.13 | +69.57% | |
30 Sep 2024 | $0.08 | -6.64% | |
28 Jun 2024 | $0.08 | +4.33% | |
28 Mar 2024 | $0.08 | +24.01% | |
| $0.26 | +328.29% | ||
19 Dec 2023 | $0.07 | -32.2% | |
29 Sep 2023 | $0.10 | -1.14% | |
30 Jun 2023 | $0.10 | - | |
| $0.06 | -96.33% | ||
19 Dec 2022 | $0.05 | +845.58% | |
29 Sep 2022 | $0.01 | - | |
| $1.64 | +7,113.92% | ||
20 Dec 2021 | $0.03 | - | |
20 Dec 2021 | $0.89 | +22.05% | |
20 Dec 2021 | $0.73 | +2,350.17% | |
| $0.02 | -94.39% | ||
29 Sep 2020 | $0.00 | -42.54% | |
29 Jun 2020 | $0.01 | -27.54% | |
10Y Growth
-0.51%
5Y Growth
112.14%
3Y Growth
6.51%
1Y Growth
-43.1%
Community
FAQ
How much dividend does Harbor Convertible Securities Fund Administrative Class pay?▼
Harbor Convertible Securities Fund Administrative Class pays an annual dividend of $0.26 per share, with a dividend yield of 1.74%.
What is the dividend yield of Harbor Convertible Securities Fund Administrative Class?▼
The current dividend yield of Harbor Convertible Securities Fund Administrative Class is 1.74%.
When does Harbor Convertible Securities Fund Administrative Class pay dividends?▼
Harbor Convertible Securities Fund Administrative Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Harbor Convertible Securities Fund Administrative Class?▼
The next dividend payment from Harbor Convertible Securities Fund Administrative Class is estimated for September 30, 2026.
How safe is the dividend of Harbor Convertible Securities Fund Administrative Class?▼
Harbor Convertible Securities Fund Administrative Class has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 112.14%.
What is the dividend of Harbor Convertible Securities Fund Administrative Class?▼
Harbor Convertible Securities Fund Administrative Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Harbor Convertible Securities Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Convertible Securities Fund Administrative Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Harbor Convertible Securities Fund Administrative Class pay the last dividend?▼
The last dividend payment from Harbor Convertible Securities Fund Administrative Class was made on March 31, 2026.
What was the dividend of Harbor Convertible Securities Fund Administrative Class in 2025?▼
In 2025, Harbor Convertible Securities Fund Administrative Class paid a total dividend of $0.27 per share.
In which currency does Harbor Convertible Securities Fund Administrative Class distribute the dividend?▼
Harbor Convertible Securities Fund Administrative Class distributes its dividends in USD.