Harbor Disruptive Innovation Fund Administrative Class (HRMGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.23
+$0.01+0.19%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $5.23 | - | ||
Jan 29, 2025 (Ex Date) | $5.23 | +145.43% | |
| $5.42 | - | ||
Dec 20, 2021 | $2.13 | - | |
Dec 20, 2021 | $3.29 | +54.26% | |
| $2.17 | +21.77% | ||
Dec 16, 2019 | $2.17 | - | |
| $1.78 | +46.58% | ||
Dec 17, 2018 | $0.26 | -70.43% | |
Dec 17, 2018 | $1.52 | - | |
| $1.22 | - | ||
Dec 18, 2017 | $0.34 | - | |
Dec 18, 2017 | $0.87 | - | |
| $1.10 | -39.82% | ||
Dec 17, 2015 | $1.06 | +2,680.16% | |
Dec 17, 2015 | $0.04 | -85.73% | |
| $1.83 | -0.52% | ||
Dec 18, 2014 | $0.27 | - | |
Dec 18, 2014 | $1.56 | +482.71% | |
| $1.84 | +879.07% | ||
Dec 17, 2013 | $0.67 | - | |
Dec 17, 2013 | $1.16 | +72.91% | |
| $0.19 | - | ||
Dec 17, 2012 | $0.19 | - | |
| $0.46 | +911.87% | ||
Dec 19, 2007 | $0.21 | - | |
Dec 19, 2007 | $0.25 | +18.82% | |
| $0.04 | -94.68% | ||
Dec 19, 2006 | $0.03 | +198.49% | |
Dec 19, 2006 | $0.01 | -98.66% | |
| $0.85 | - | ||
Dec 20, 2005 | $0.85 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Harbor Disruptive Innovation Fund Administrative Class?▼
The current dividend yield of Harbor Disruptive Innovation Fund Administrative Class is 0%.
What is the dividend of Harbor Disruptive Innovation Fund Administrative Class?▼
The latest recorded dividend from Harbor Disruptive Innovation Fund Administrative Class was $5.23 per share.
When did I have to buy the shares of Harbor Disruptive Innovation Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Disruptive Innovation Fund Administrative Class, you needed to own the shares before the ex-dividend date of January 29, 2025.
When did Harbor Disruptive Innovation Fund Administrative Class pay the last dividend?▼
The last dividend payment from Harbor Disruptive Innovation Fund Administrative Class was made on December 20, 2021.
What was the dividend of Harbor Disruptive Innovation Fund Administrative Class in 2025?▼
Harbor Disruptive Innovation Fund Administrative Class has recorded dividends totaling $5.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.