Harbor Core Plus Fund Administrative Class (US4115116869.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
+$0.01+0.1%Wednesday 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 | $0.27 | - | |
Aug 31, 2026 | $0.04 | -4.26% | |
Jul 31, 2026 | $0.04 | -0.53% | |
Jun 30, 2026 | $0.04 | +13.14% | |
May 29, 2026 | $0.03 | -2.21% | |
Apr 30, 2026 | $0.03 | -13.58% | |
Mar 31, 2026 | $0.04 | +26.89% | |
Feb 27, 2026 | $0.03 | +42.84% | |
Jan 30, 2026 | $0.02 | -77.13% | |
| $0.26 | - | ||
Dec 19, 2025 | $0.09 | +259.26% | |
Nov 25, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.03 | +0.09% | |
Sep 30, 2025 | $0.03 | +8.1% | |
Aug 29, 2025 | $0.03 | -10.05% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
316.63%
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FAQs
How much dividend does Harbor Core Plus Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Harbor Core Plus Fund Administrative Class is $0.43 per share.
What is the dividend yield of Harbor Core Plus Fund Administrative Class?▼
The current dividend yield of Harbor Core Plus Fund Administrative Class is 4.41%.
When does Harbor Core Plus Fund Administrative Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Harbor Core Plus Fund Administrative Class is estimated for November 2, 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 November 2, 2026.
What is the dividend of Harbor Core Plus Fund Administrative Class?▼
The latest recorded dividend from Harbor Core Plus Fund Administrative Class was $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?▼
Harbor Core Plus Fund Administrative Class has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.