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Harbor Ares Systematic Convertible Securities Fund - Institutional Class (HACSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.35
+0.02 (0.13%)
At close: Aug 26, 2026

HACSX Dividend Information

HACSX has an annual dividend of $0.29 per share, with a yield of 1.87%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.87%
Total Yield
1.87%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-20.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.06738Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0548Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.10944Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.0561Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.07802Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.05845Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.14086Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.08569Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.09082Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.08694Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.0713Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.10195Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.10299Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.06935Regular CashMar 30, 2023Mar 31, 2023
Dec 19, 2022$0.05852Regular CashDec 16, 2022Dec 19, 2022
Sep 29, 2022$0.01245Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.00426Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.00401Regular CashMar 29, 2022Mar 30, 2022
Dec 20, 2021$1.6605ST Capital GainsDec 17, 2021Dec 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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