Harbor Core Plus Fund Retirement Class (US4115121893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.69
+$0.00+0%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 | $0.29 | - | |
Aug 31, 2026 | $0.04 | -3.88% | |
Jul 31, 2026 | $0.04 | -1.06% | |
Jun 30, 2026 | $0.04 | +13.25% | |
May 29, 2026 | $0.04 | -2.32% | |
Apr 30, 2026 | $0.04 | -13.07% | |
Mar 31, 2026 | $0.04 | +25.5% | |
Feb 27, 2026 | $0.03 | +37.85% | |
Jan 30, 2026 | $0.02 | -75.13% | |
| $0.27 | - | ||
Dec 19, 2025 | $0.10 | +242.89% | |
Nov 25, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.04 | -0.35% | |
Sep 30, 2025 | $0.04 | +8.09% | |
Aug 29, 2025 | $0.03 | -9.53% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
312.4%
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FAQs
How much dividend does Harbor Core Plus Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Harbor Core Plus Fund Retirement Class is $0.46 per share.
What is the dividend yield of Harbor Core Plus Fund Retirement Class?▼
The current dividend yield of Harbor Core Plus Fund Retirement Class is 4.78%.
When does Harbor Core Plus Fund Retirement Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Harbor Core Plus Fund Retirement Class is estimated for November 2, 2026.
When is the next dividend from Harbor Core Plus Fund Retirement Class?▼
The next dividend payment from Harbor Core Plus Fund Retirement Class is estimated for November 2, 2026.
What is the dividend of Harbor Core Plus Fund Retirement Class?▼
The latest recorded dividend from Harbor Core Plus Fund Retirement Class was $0.04 per share.
When did I have to buy the shares of Harbor Core Plus Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Core Plus Fund Retirement Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Harbor Core Plus Fund Retirement Class pay the last dividend?▼
The last dividend payment from Harbor Core Plus Fund Retirement Class was made on August 31, 2026.
What was the dividend of Harbor Core Plus Fund Retirement Class in 2025?▼
Harbor Core Plus Fund Retirement 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.