Harbor Core Plus Fund Retirement Class (HBFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
-0.02 (-0.20%)
Jun 5, 2025, 4:00 PM EDT
HBFRX Dividend Information
HBFRX has an annual dividend of $0.46 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.57%
Annual Dividend
$0.46
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03646 | May 30, 2025 |
| Apr 30, 2025 | $0.03606 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0401 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03365 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02621 | Jan 31, 2025 |
| Dec 20, 2024 | $0.08364 | Dec 20, 2024 |
| Nov 26, 2024 | $0.02969 | Nov 26, 2024 |
| Oct 30, 2024 | $0.03541 | Oct 30, 2024 |
| Sep 30, 2024 | $0.03539 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03498 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03902 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03167 | Jun 28, 2024 |
| May 31, 2024 | $0.03618 | May 31, 2024 |
| Apr 30, 2024 | $0.0391 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03555 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03246 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02147 | Jan 31, 2024 |
| Dec 19, 2023 | $0.0942 | Dec 19, 2023 |
| Nov 30, 2023 | $0.03296 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0357 | Oct 30, 2023 |
| Sep 29, 2023 | $0.03203 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0328 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03531 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03188 | Jun 30, 2023 |
| May 31, 2023 | $0.03592 | May 31, 2023 |
| Apr 28, 2023 | $0.02846 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03525 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02741 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01854 | Jan 31, 2023 |
| Dec 19, 2022 | $0.0971 | Dec 19, 2022 |
| Nov 29, 2022 | $0.02537 | Nov 29, 2022 |
| Oct 28, 2022 | $0.02342 | Oct 28, 2022 |
| Sep 29, 2022 | $0.03383 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0249 | Aug 30, 2022 |
| Jul 28, 2022 | $0.02061 | Jul 28, 2022 |
| Jun 29, 2022 | $0.02984 | Jun 29, 2022 |
| May 26, 2022 | $0.02004 | May 26, 2022 |
| Apr 28, 2022 | $0.01908 | Apr 28, 2022 |
| Mar 30, 2022 | $0.02433 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01641 | Feb 25, 2022 |
| Jan 28, 2022 | $0.01125 | Jan 28, 2022 |
| Dec 30, 2021 | $0.14851 | Dec 30, 2021 |
| Dec 20, 2021 | $0.02318 | Dec 20, 2021 |
| Nov 29, 2021 | $0.02699 | Nov 29, 2021 |
| Oct 28, 2021 | $0.02759 | Oct 28, 2021 |
| Sep 29, 2021 | $0.02901 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01765 | Aug 30, 2021 |
| Jul 29, 2021 | $0.01608 | Jul 29, 2021 |
| Jun 29, 2021 | $0.01439 | Jun 29, 2021 |
| May 27, 2021 | $0.01672 | May 27, 2021 |
| Apr 29, 2021 | $0.01721 | Apr 29, 2021 |
| Mar 30, 2021 | $0.04241 | Mar 30, 2021 |
| Dec 17, 2020 | $0.21753 | Dec 17, 2020 |
| Sep 29, 2020 | $0.06746 | Sep 29, 2020 |
| Jun 29, 2020 | $0.08129 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.