Harbor Core Bond Fund Institutional Class (HACBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
-0.02 (-0.23%)
Jul 15, 2025, 4:00 PM EDT
HACBX Dividend Information
HACBX has an annual dividend of $0.40 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.54%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03291 | Jun 30, 2025 |
| May 30, 2025 | $0.03317 | May 30, 2025 |
| Apr 30, 2025 | $0.0324 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03515 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02952 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03106 | Jan 31, 2025 |
| Dec 20, 2024 | $0.04673 | Dec 20, 2024 |
| Nov 26, 2024 | $0.02662 | Nov 26, 2024 |
| Oct 30, 2024 | $0.03239 | Oct 30, 2024 |
| Sep 30, 2024 | $0.03236 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03142 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0359 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02948 | Jun 28, 2024 |
| May 31, 2024 | $0.03208 | May 31, 2024 |
| Apr 30, 2024 | $0.03365 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02509 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02053 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02136 | Jan 31, 2024 |
| Dec 19, 2023 | $0.04706 | Dec 19, 2023 |
| Nov 30, 2023 | $0.02703 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02875 | Oct 30, 2023 |
| Sep 29, 2023 | $0.02619 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02858 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02808 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02717 | Jun 30, 2023 |
| May 31, 2023 | $0.03197 | May 31, 2023 |
| Apr 28, 2023 | $0.02542 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02891 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02317 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02117 | Jan 31, 2023 |
| Dec 19, 2022 | $0.07157 | Dec 19, 2022 |
| Nov 29, 2022 | $0.02163 | Nov 29, 2022 |
| Oct 28, 2022 | $0.02062 | Oct 28, 2022 |
| Sep 29, 2022 | $0.01929 | Sep 30, 2022 |
| Aug 30, 2022 | $0.02258 | Aug 30, 2022 |
| Jul 28, 2022 | $0.01869 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0215 | Jun 29, 2022 |
| May 26, 2022 | $0.02077 | May 26, 2022 |
| Apr 28, 2022 | $0.01467 | Apr 28, 2022 |
| Mar 30, 2022 | $0.02048 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01343 | Feb 25, 2022 |
| Jan 28, 2022 | $0.01204 | Jan 28, 2022 |
| Dec 30, 2021 | $0.08259 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0115 | Nov 29, 2021 |
| Oct 28, 2021 | $0.01266 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0119 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01513 | Aug 30, 2021 |
| Jul 29, 2021 | $0.01466 | Jul 29, 2021 |
| Jun 29, 2021 | $0.01643 | Jun 29, 2021 |
| May 27, 2021 | $0.0137 | May 27, 2021 |
| Apr 29, 2021 | $0.01338 | Apr 29, 2021 |
| Mar 30, 2021 | $0.03671 | Mar 30, 2021 |
| Dec 17, 2020 | $0.30792 | Dec 17, 2020 |
| Sep 29, 2020 | $0.05629 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.