Harbor Ares Systematic Convertible Securities Fund – Investor Class (US4115127189.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.44
+$0.12+0.84%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 | $0.09 | - | |
Jun 30, 2026 | $0.06 | +99.27% | |
Mar 31, 2026 | $0.03 | -70.86% | |
| $0.26 | -28.59% | ||
Dec 19, 2025 | $0.10 | +118.39% | |
Sep 30, 2025 | $0.05 | -34.59% | |
Jun 30, 2025 | $0.07 | +41.49% | |
Mar 31, 2025 | $0.05 | -62.6% | |
| $0.37 | +485.65% | ||
Dec 20, 2024 | $0.13 | +71.89% | |
Sep 30, 2024 | $0.08 | -7.27% | |
Jun 28, 2024 | $0.08 | +4.73% | |
Mar 28, 2024 | $0.08 | - | |
| $0.06 | - | ||
Dec 19, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.12%
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FAQs
How much dividend does Harbor Ares Systematic Convertible Securities Fund – Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Harbor Ares Systematic Convertible Securities Fund – Investor Class is $0.23 per share.
What is the dividend yield of Harbor Ares Systematic Convertible Securities Fund – Investor Class?▼
The current dividend yield of Harbor Ares Systematic Convertible Securities Fund – Investor Class is 1.6%.
When does Harbor Ares Systematic Convertible Securities Fund – Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Harbor Ares Systematic Convertible Securities Fund – Investor Class is estimated for December 18, 2026.
When is the next dividend from Harbor Ares Systematic Convertible Securities Fund – Investor Class?▼
The next dividend payment from Harbor Ares Systematic Convertible Securities Fund – Investor Class is estimated for December 18, 2026.
How safe is the dividend of Harbor Ares Systematic Convertible Securities Fund – Investor Class?▼
Harbor Ares Systematic Convertible Securities Fund – Investor Class has paid a dividend for 2 consecutive years.
What is the dividend of Harbor Ares Systematic Convertible Securities Fund – Investor Class?▼
The latest recorded dividend from Harbor Ares Systematic Convertible Securities Fund – Investor Class was $0.06 per share.
When did I have to buy the shares of Harbor Ares Systematic Convertible Securities Fund – Investor Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Ares Systematic Convertible Securities Fund – Investor Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Harbor Ares Systematic Convertible Securities Fund – Investor Class pay the last dividend?▼
The last dividend payment from Harbor Ares Systematic Convertible Securities Fund – Investor Class was made on June 30, 2026.
What was the dividend of Harbor Ares Systematic Convertible Securities Fund – Investor Class in 2025?▼
Harbor Ares Systematic Convertible Securities Fund – Investor 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.