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
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 | $0.05 | - | |
Mar 31, 2026 | $0.05 | -54.44% | |
| $0.27 | -29.31% | ||
Dec 19, 2025 | $0.10 | +134.4% | |
Sep 30, 2025 | $0.04 | -39.18% | |
Jun 30, 2025 | $0.07 | +37.89% | |
Mar 31, 2025 | $0.05 | -61.45% | |
| $0.38 | +45.97% | ||
Dec 20, 2024 | $0.13 | +69.57% | |
Sep 30, 2024 | $0.08 | -6.64% | |
Jun 28, 2024 | $0.08 | +4.33% | |
Mar 28, 2024 | $0.08 | +24.01% | |
| $0.26 | +328.29% | ||
Dec 19, 2023 | $0.07 | -32.2% | |
Sep 29, 2023 | $0.10 | -1.14% | |
Jun 30, 2023 | $0.10 | - | |
| $0.06 | -96.33% | ||
Dec 19, 2022 | $0.05 | +845.58% | |
Sep 29, 2022 | $0.01 | - | |
| $1.64 | +7,113.92% | ||
Dec 20, 2021 | $0.03 | - | |
Dec 20, 2021 | $0.89 | +22.05% | |
Dec 20, 2021 | $0.73 | +2,350.17% | |
| $0.02 | -94.39% | ||
Sep 29, 2020 | $0.00 | -42.54% | |
Jun 29, 2020 | $0.01 | -27.54% | |
Mar 30, 2020 | $0.01 | -95.07% | |
10Y Growth
-2.6%
5Y Growth
0%
3Y Growth
-15.94%
1Y Growth
-50.76%
Community
FAQs
How much dividend does Harbor Convertible Securities Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Harbor Convertible Securities Fund Administrative Class is $0.26 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Harbor Convertible Securities Fund Administrative Class is estimated for December 18, 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 December 18, 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.
What is the dividend of Harbor Convertible Securities Fund Administrative Class?▼
The latest recorded dividend from Harbor Convertible Securities Fund Administrative Class was $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?▼
Harbor Convertible Securities Fund Administrative Class has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.