Harbor Ares Systematic Convertible Securities Fund – Institutional Class (US4115127346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.23
-$0.26-1.79%Thursday 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 | $0.19 | - | |
Sep 30, 2026 | $0.07 | +1.13% | |
Jun 30, 2026 | $0.07 | +22.96% | |
Mar 31, 2026 | $0.05 | -49.93% | |
| $0.30 | -25.3% | ||
Dec 19, 2025 | $0.11 | +95.08% | |
Sep 30, 2025 | $0.06 | -28.1% | |
Jun 30, 2025 | $0.08 | +33.48% | |
Mar 31, 2025 | $0.06 | -58.5% | |
| $0.40 | +467.05% | ||
Dec 20, 2024 | $0.14 | +64.38% | |
Sep 30, 2024 | $0.09 | -5.65% | |
Jun 28, 2024 | $0.09 | - | |
Mar 28, 2024 | $0.09 | - | |
| $0.07 | - | ||
Dec 19, 2023 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.1%
Community
FAQs
How much dividend does Harbor Ares Systematic Convertible Securities Fund – Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Harbor Ares Systematic Convertible Securities Fund – Institutional Class is $0.29 per share.
What is the dividend yield of Harbor Ares Systematic Convertible Securities Fund – Institutional Class?▼
The current dividend yield of Harbor Ares Systematic Convertible Securities Fund – Institutional Class is 2.07%.
When does Harbor Ares Systematic Convertible Securities Fund – Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Harbor Ares Systematic Convertible Securities Fund – Institutional Class is estimated for December 18, 2026.
When is the next dividend from Harbor Ares Systematic Convertible Securities Fund – Institutional Class?▼
The next dividend payment from Harbor Ares Systematic Convertible Securities Fund – Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Harbor Ares Systematic Convertible Securities Fund – Institutional Class?▼
Harbor Ares Systematic Convertible Securities Fund – Institutional Class has paid a dividend for 2 consecutive years.
What is the dividend of Harbor Ares Systematic Convertible Securities Fund – Institutional Class?▼
The latest recorded dividend from Harbor Ares Systematic Convertible Securities Fund – Institutional Class was $0.07 per share.
When did I have to buy the shares of Harbor Ares Systematic Convertible Securities Fund – Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Ares Systematic Convertible Securities Fund – Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Harbor Ares Systematic Convertible Securities Fund – Institutional Class pay the last dividend?▼
The last dividend payment from Harbor Ares Systematic Convertible Securities Fund – Institutional Class was made on September 30, 2026.
What was the dividend of Harbor Ares Systematic Convertible Securities Fund – Institutional Class in 2025?▼
Harbor Ares Systematic Convertible Securities Fund – Institutional Class has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.