Harbor Core Plus Fund Institutional Class (HABDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
+0.05 (0.50%)
Apr 24, 2025, 4:00 PM EDT
HABDX Dividend Information
HABDX has an annual dividend of $0.46 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.51%
Annual Dividend
$0.46
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0394 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03303 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02554 | Jan 31, 2025 |
| Dec 20, 2024 | $0.08279 | Dec 20, 2024 |
| Nov 26, 2024 | $0.02914 | Nov 26, 2024 |
| Oct 30, 2024 | $0.03474 | Oct 30, 2024 |
| Sep 30, 2024 | $0.03469 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03432 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03831 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03106 | Jun 28, 2024 |
| May 31, 2024 | $0.0355 | May 31, 2024 |
| Apr 30, 2024 | $0.0384 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03494 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03177 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0208 | Jan 31, 2024 |
| Dec 19, 2023 | $0.09347 | Dec 19, 2023 |
| Nov 30, 2023 | $0.03234 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03504 | Oct 30, 2023 |
| Sep 29, 2023 | $0.03139 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03212 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03462 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03121 | Jun 30, 2023 |
| May 31, 2023 | $0.03518 | May 31, 2023 |
| Apr 28, 2023 | $0.02783 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03456 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02678 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01787 | Jan 31, 2023 |
| Dec 19, 2022 | $0.09637 | Dec 19, 2022 |
| Nov 29, 2022 | $0.02477 | Nov 29, 2022 |
| Oct 28, 2022 | $0.02277 | Oct 28, 2022 |
| Sep 29, 2022 | $0.03316 | Sep 30, 2022 |
| Aug 30, 2022 | $0.02413 | Aug 30, 2022 |
| Jul 28, 2022 | $0.01994 | Jul 28, 2022 |
| Jun 29, 2022 | $0.02897 | Jun 29, 2022 |
| May 26, 2022 | $0.0213 | May 26, 2022 |
| Apr 28, 2022 | $0.01838 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0235 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01569 | Feb 25, 2022 |
| Jan 28, 2022 | $0.01049 | Jan 28, 2022 |
| Dec 30, 2021 | $0.14763 | Dec 30, 2021 |
| Dec 20, 2021 | $0.02318 | Dec 20, 2021 |
| Nov 29, 2021 | $0.02624 | Nov 29, 2021 |
| Oct 28, 2021 | $0.02682 | Oct 28, 2021 |
| Sep 29, 2021 | $0.02821 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01679 | Aug 30, 2021 |
| Jul 29, 2021 | $0.01528 | Jul 29, 2021 |
| Jun 29, 2021 | $0.01352 | Jun 29, 2021 |
| May 27, 2021 | $0.01597 | May 27, 2021 |
| Apr 29, 2021 | $0.01641 | Apr 29, 2021 |
| Mar 30, 2021 | $0.03974 | Mar 30, 2021 |
| Dec 17, 2020 | $0.21497 | Dec 17, 2020 |
| Sep 29, 2020 | $0.06502 | Sep 29, 2020 |
| Jun 29, 2020 | $0.07886 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.