Harbor Core Bond Fund Institutional Class (US4115122396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.66
+$0.02+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +93.65% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | +11.11% | |
29 May 2026 | $0.03 | +0.96% | |
30 Apr 2026 | $0.03 | -12.81% | |
31 Mar 2026 | $0.04 | +25.54% | |
27 Feb 2026 | $0.03 | -3.11% | |
30 Jan 2026 | $0.03 | -41.75% | |
| $0.21 | - | ||
19 Dec 2025 | $0.05 | +90.4% | |
25 Nov 2025 | $0.03 | -18.17% | |
30 Oct 2025 | $0.03 | -3.12% | |
30 Sep 2025 | $0.03 | +8.52% | |
29 Aug 2025 | $0.03 | -8.09% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
419.28%
Community
FAQ
How much dividend does Harbor Core Bond Fund Institutional Class pay?▼
Harbor Core Bond Fund Institutional Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.47%.
What is the dividend yield of Harbor Core Bond Fund Institutional Class?▼
The current dividend yield of Harbor Core Bond Fund Institutional Class is 4.47%.
When does Harbor Core Bond Fund Institutional Class pay dividends?▼
Harbor Core Bond Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Harbor Core Bond Fund Institutional Class?▼
The next dividend payment from Harbor Core Bond Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Harbor Core Bond Fund Institutional Class?▼
Harbor Core Bond Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Harbor Core Bond Fund Institutional Class?▼
Harbor Core Bond Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Harbor Core Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Core Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Harbor Core Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Harbor Core Bond Fund Institutional Class was made on August 31, 2026.
What was the dividend of Harbor Core Bond Fund Institutional Class in 2025?▼
In 2025, Harbor Core Bond Fund Institutional Class paid a total dividend of $0.21 per share.
In which currency does Harbor Core Bond Fund Institutional Class distribute the dividend?▼
Harbor Core Bond Fund Institutional Class distributes its dividends in USD.