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Harbor Ares Systematic Convertible Securities Fund – Retirement Class (US4115123873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.15
+$0.15+1%Friday 00:00
Dividend Yield
1.97%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Harbor Ares Systematic Convertible Securities Fund – Retirement Class (US4115123873.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.11 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Harbor Ares Systematic Convertible Securities Fund – Retirement Class (US4115123873.FUND) is 1.97%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
-4.21%
Sep 30, 2026
$0.06
-
Jun 30, 2026
$0.07
+22.96%
Mar 31, 2026
$0.06
-48.92%
$0.31
-24.6%
Dec 19, 2025
$0.11
+93.81%
Sep 30, 2025
$0.06
-27.87%
Jun 30, 2025
$0.08
+32.43%
Mar 31, 2025
$0.06
-57.62%
$0.41
+462.88%
Dec 20, 2024
$0.14
+63.01%
Sep 30, 2024
$0.09
-5.52%
Jun 28, 2024
$0.09
+4.51%
Mar 28, 2024
$0.09
-
$0.07
-
Dec 19, 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.84%

Community

FAQs

How much dividend does Harbor Ares Systematic Convertible Securities Fund – Retirement Class pay?▼
Harbor Ares Systematic Convertible Securities Fund – Retirement Class pays an annual dividend of $0.30 per share, with a dividend yield of 1.97%.
What is the dividend yield of Harbor Ares Systematic Convertible Securities Fund – Retirement Class?▼
The current dividend yield of Harbor Ares Systematic Convertible Securities Fund – Retirement Class is 1.97%.
When does Harbor Ares Systematic Convertible Securities Fund – Retirement Class pay dividends?▼
Harbor Ares Systematic Convertible Securities Fund – Retirement Class pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Harbor Ares Systematic Convertible Securities Fund – Retirement Class?▼
The next dividend payment from Harbor Ares Systematic Convertible Securities Fund – Retirement Class is estimated for December 18, 2026.
How safe is the dividend of Harbor Ares Systematic Convertible Securities Fund – Retirement Class?▼
Harbor Ares Systematic Convertible Securities Fund – Retirement Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Harbor Ares Systematic Convertible Securities Fund – Retirement Class?▼
Harbor Ares Systematic Convertible Securities Fund – Retirement Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Harbor Ares Systematic Convertible Securities Fund – Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Ares Systematic Convertible Securities Fund – Retirement Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Harbor Ares Systematic Convertible Securities Fund – Retirement Class pay the last dividend?▼
The last dividend payment from Harbor Ares Systematic Convertible Securities Fund – Retirement Class was made on September 30, 2026.
What was the dividend of Harbor Ares Systematic Convertible Securities Fund – Retirement Class in 2025?▼
In 2025, Harbor Ares Systematic Convertible Securities Fund – Retirement Class paid a total dividend of $0.31 per share.
In which currency does Harbor Ares Systematic Convertible Securities Fund – Retirement Class distribute the dividend?▼
Harbor Ares Systematic Convertible Securities Fund – Retirement Class distributes its dividends in USD.