Harbor Core Plus Fund Institutional Class (US4115111084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.65
-$0.02-0.21%Monday 00:00
Dividend Yield
4.72%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Harbor Core Plus Fund Institutional Class (US4115111084.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Harbor Core Plus Fund Institutional Class (US4115111084.FUND) is 4.72%.

Upcoming

Past

DateAmountChange
$0.40
+47.96%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-3.95%
Jul 31, 2026
$0.04
-0.98%
Jun 30, 2026
$0.04
+13.33%
May 29, 2026
$0.04
-2.36%
Apr 30, 2026
$0.04
-13.18%
Mar 31, 2026
$0.04
+25.67%
Feb 27, 2026
$0.03
+39.02%
Jan 30, 2026
$0.02
-75.59%
$0.27
-
Dec 19, 2025
$0.10
+246.58%
Nov 25, 2025
$0.03
-
Oct 30, 2025
$0.04
-0.3%
Sep 30, 2025
$0.04
+8.07%
Aug 29, 2025
$0.03
-9.58%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
313.29%

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FAQs

How much dividend does Harbor Core Plus Fund Institutional Class pay?▼
Harbor Core Plus Fund Institutional Class pays an annual dividend of $0.46 per share, with a dividend yield of 4.72%.
What is the dividend yield of Harbor Core Plus Fund Institutional Class?▼
The current dividend yield of Harbor Core Plus Fund Institutional Class is 4.72%.
When does Harbor Core Plus Fund Institutional Class pay dividends?▼
Harbor Core Plus Fund Institutional Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Harbor Core Plus Fund Institutional Class?▼
The next dividend payment from Harbor Core Plus Fund Institutional Class is estimated for November 2, 2026.
How safe is the dividend of Harbor Core Plus Fund Institutional Class?▼
Harbor Core Plus Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Harbor Core Plus Fund Institutional Class?▼
Harbor Core Plus Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Harbor Core Plus Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Core Plus Fund Institutional Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Harbor Core Plus Fund Institutional Class pay the last dividend?▼
The last dividend payment from Harbor Core Plus Fund Institutional Class was made on October 1, 2026.
What was the dividend of Harbor Core Plus Fund Institutional Class in 2025?▼
In 2025, Harbor Core Plus Fund Institutional Class paid a total dividend of $0.27 per share.
In which currency does Harbor Core Plus Fund Institutional Class distribute the dividend?▼
Harbor Core Plus Fund Institutional Class distributes its dividends in USD.