Harbor Core Plus Retirement (HBFRX)

HBFRX Dividend Information

HBFRX has an annual dividend of $0.49 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.87%
• Total Yield: 4.87%
• Annual Dividend: $0.49
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04018	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.04061	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.03586	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.03671	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.04223	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.03365	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.02441	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 19, 2025	$0.09817	Regular Cash	Dec 18, 2025	Dec 19, 2025
Nov 25, 2025	$0.02863	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 30, 2025	$0.03742	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 30, 2025	$0.03755	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.03474	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.0384	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.03696	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.03646	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.03606	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.0401	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.03365	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.02621	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 20, 2024	$0.08364	Regular Cash	Dec 19, 2024	Dec 20, 2024
Nov 26, 2024	$0.02969	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 30, 2024	$0.03541	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 30, 2024	$0.03539	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.03498	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.03902	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.03167	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.03618	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.0391	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.03555	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.03246	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.02147	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 19, 2023	$0.0942	Regular Cash	Dec 18, 2023	Dec 19, 2023
Nov 30, 2023	$0.03296	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 30, 2023	$0.0357	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 29, 2023	$0.03203	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.0328	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03531	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.03188	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.03592	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.02846	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.03525	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.02741	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.01854	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 19, 2022	$0.0971	Regular Cash	Dec 16, 2022	Dec 19, 2022
Nov 29, 2022	$0.02537	Regular Cash	Nov 28, 2022	Nov 29, 2022
Oct 28, 2022	$0.02342	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 29, 2022	$0.03383	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.0249	Regular Cash	Aug 29, 2022	Aug 30, 2022
Jul 28, 2022	$0.02061	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jun 29, 2022	$0.02984	Regular Cash	Jun 28, 2022	Jun 29, 2022
May 26, 2022	$0.02004	Regular Cash	May 25, 2022	May 26, 2022
Apr 28, 2022	$0.01908	Regular Cash	Apr 27, 2022	Apr 28, 2022
Mar 30, 2022	$0.02433	Regular Cash	Mar 29, 2022	Mar 30, 2022
Feb 25, 2022	$0.01641	Regular Cash	Feb 24, 2022	Feb 25, 2022
Jan 28, 2022	$0.01125	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 30, 2021	$0.14851	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 20, 2021	$0.02318	ST Capital Gains	Dec 17, 2021	Dec 20, 2021
Nov 29, 2021	$0.02699	Regular Cash	Nov 26, 2021	Nov 29, 2021
Oct 28, 2021	$0.02759	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.02901	Regular Cash	Sep 28, 2021	Sep 29, 2021
Aug 30, 2021	$0.01765	Regular Cash	Aug 27, 2021	Aug 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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