Harbor Core Bond Fund Retirement Class (HCBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
-0.02 (-0.23%)
At close: Jul 15, 2025
HCBRX Dividend Information
HCBRX has an annual dividend of $0.41 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.61%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03351 | Jun 30, 2025 |
| May 30, 2025 | $0.03375 | May 30, 2025 |
| Apr 30, 2025 | $0.033 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03576 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03004 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03161 | Jan 31, 2025 |
| Dec 20, 2024 | $0.04739 | Dec 20, 2024 |
| Nov 26, 2024 | $0.02705 | Nov 26, 2024 |
| Oct 30, 2024 | $0.03296 | Oct 30, 2024 |
| Sep 30, 2024 | $0.03298 | Sep 30, 2024 |
| Aug 30, 2024 | $0.032 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03646 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03001 | Jun 28, 2024 |
| May 31, 2024 | $0.03266 | May 31, 2024 |
| Apr 30, 2024 | $0.03463 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02555 | Mar 28, 2024 |
| Feb 29, 2024 | $0.021 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02179 | Jan 31, 2024 |
| Dec 19, 2023 | $0.04755 | Dec 19, 2023 |
| Nov 30, 2023 | $0.02765 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0293 | Oct 30, 2023 |
| Sep 29, 2023 | $0.02673 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02918 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02866 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02773 | Jun 30, 2023 |
| May 31, 2023 | $0.03262 | May 31, 2023 |
| Apr 28, 2023 | $0.02597 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02952 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02373 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02175 | Jan 31, 2023 |
| Dec 19, 2022 | $0.0722 | Dec 19, 2022 |
| Nov 29, 2022 | $0.02216 | Nov 29, 2022 |
| Oct 28, 2022 | $0.02118 | Oct 28, 2022 |
| Sep 29, 2022 | $0.01989 | Sep 30, 2022 |
| Aug 30, 2022 | $0.02326 | Aug 30, 2022 |
| Jul 28, 2022 | $0.01928 | Jul 28, 2022 |
| Jun 29, 2022 | $0.02213 | Jun 29, 2022 |
| May 26, 2022 | $0.02184 | May 26, 2022 |
| Apr 28, 2022 | $0.01529 | Apr 28, 2022 |
| Mar 30, 2022 | $0.02119 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01404 | Feb 25, 2022 |
| Jan 28, 2022 | $0.01287 | Jan 28, 2022 |
| Dec 30, 2021 | $0.08334 | Dec 30, 2021 |
| Nov 29, 2021 | $0.01216 | Nov 29, 2021 |
| Oct 28, 2021 | $0.01334 | Oct 28, 2021 |
| Sep 29, 2021 | $0.01255 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01588 | Aug 30, 2021 |
| Jul 29, 2021 | $0.01536 | Jul 29, 2021 |
| Jun 29, 2021 | $0.01719 | Jun 29, 2021 |
| May 27, 2021 | $0.01442 | May 27, 2021 |
| Apr 29, 2021 | $0.01403 | Apr 29, 2021 |
| Mar 30, 2021 | $0.03872 | Mar 30, 2021 |
| Dec 17, 2020 | $0.3102 | Dec 17, 2020 |
| Sep 29, 2020 | $0.05867 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.