Harbor Core Plus Fund Administrative Class (US4115116869.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
-$0.06-0.6% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +46.22% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -4.26% | |
31 Jul 2026 | $0.04 | -0.53% | |
30 Jun 2026 | $0.04 | +13.14% | |
29 May 2026 | $0.03 | -2.21% | |
30 Apr 2026 | $0.03 | -13.58% | |
31 Mar 2026 | $0.04 | +26.89% | |
27 Feb 2026 | $0.03 | +42.84% | |
30 Jan 2026 | $0.02 | -77.13% | |
| $0.26 | - | ||
19 Dec 2025 | $0.09 | +259.26% | |
25 Nov 2025 | $0.03 | - | |
30 Oct 2025 | $0.03 | +0.09% | |
30 Sep 2025 | $0.03 | +8.1% | |
29 Aug 2025 | $0.03 | -10.05% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
368.08%
Community
FAQ
How much dividend does Harbor Core Plus Fund Administrative Class pay?▼
Harbor Core Plus Fund Administrative Class pays an annual dividend of $0.37 per share, with a dividend yield of 3.75%.
What is the dividend yield of Harbor Core Plus Fund Administrative Class?▼
The current dividend yield of Harbor Core Plus Fund Administrative Class is 3.75%.
When does Harbor Core Plus Fund Administrative Class pay dividends?▼
Harbor Core Plus Fund Administrative Class pays dividends monthly. The next payment is expected on October 01, 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 01, 2026.
How safe is the dividend of Harbor Core Plus Fund Administrative Class?▼
Harbor Core Plus Fund Administrative Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Harbor Core Plus Fund Administrative Class?▼
Harbor Core Plus Fund Administrative Class currently pays a dividend of $0.04 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 August 31, 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 August 31, 2026.
What was the dividend of Harbor Core Plus Fund Administrative Class in 2025?▼
In 2025, Harbor Core Plus Fund Administrative Class paid a total dividend of $0.26 per share.
In which currency does Harbor Core Plus Fund Administrative Class distribute the dividend?▼
Harbor Core Plus Fund Administrative Class distributes its dividends in USD.