Harbor Convertible Securities Fund Institutional Class (HACSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
+0.02 (0.14%)
At close: Feb 17, 2026
HACSX Dividend Information
HACSX has an annual dividend of $0.30 per share, with a yield of 2.10%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.10%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.10944 | Dec 19, 2025 |
| Sep 30, 2025 | $0.0561 | Sep 30, 2025 |
| Jun 30, 2025 | $0.07802 | Jun 30, 2025 |
| Mar 31, 2025 | $0.05845 | Mar 31, 2025 |
| Dec 20, 2024 | $0.14086 | Dec 20, 2024 |
| Sep 30, 2024 | $0.08569 | Sep 30, 2024 |
| Jun 28, 2024 | $0.09082 | Jun 28, 2024 |
| Mar 28, 2024 | $0.08694 | Mar 28, 2024 |
| Dec 19, 2023 | $0.0713 | Dec 19, 2023 |
| Sep 29, 2023 | $0.10195 | Sep 29, 2023 |
| Jun 30, 2023 | $0.10299 | Jun 30, 2023 |
| Mar 31, 2023 | $0.06935 | Mar 31, 2023 |
| Dec 19, 2022 | $0.05852 | Dec 19, 2022 |
| Sep 29, 2022 | $0.01245 | Sep 30, 2022 |
| Jun 29, 2022 | $0.00426 | Jun 29, 2022 |
| Mar 30, 2022 | $0.00401 | Mar 30, 2022 |
| Dec 20, 2021 | $1.6605 | Dec 20, 2021 |
| Jun 29, 2021 | $0.00018 | Jun 29, 2021 |
| Mar 30, 2021 | $0.00303 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.