Harbor Core Plus Fund Institutional Class (HABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
+0.03 (0.29%)
At close: Feb 13, 2026
HABDX Dividend Information
HABDX has an annual dividend of $0.47 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.57%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02376 | Jan 30, 2026 |
| Dec 19, 2025 | $0.09732 | Dec 19, 2025 |
| Nov 25, 2025 | $0.02808 | Nov 25, 2025 |
| Oct 30, 2025 | $0.03673 | Oct 30, 2025 |
| Sep 30, 2025 | $0.03684 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03409 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0377 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03627 | Jun 30, 2025 |
| May 30, 2025 | $0.03581 | May 30, 2025 |
| Apr 30, 2025 | $0.0354 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.