Harbor Convertible Securities Fund Investor Class (HICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
+0.13 (0.93%)
Apr 2, 2026, 4:00 PM EST
HICSX Dividend Information
HICSX has an annual dividend of $0.24 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
1.71%
Annual Dividend
$0.24
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-28.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02869 | Mar 31, 2026 |
| Dec 19, 2025 | $0.09845 | Dec 19, 2025 |
| Sep 30, 2025 | $0.04508 | Sep 30, 2025 |
| Jun 30, 2025 | $0.06892 | Jun 30, 2025 |
| Mar 31, 2025 | $0.04871 | Mar 31, 2025 |
| Dec 20, 2024 | $0.13024 | Dec 20, 2024 |
| Sep 30, 2024 | $0.07577 | Sep 30, 2024 |
| Jun 28, 2024 | $0.08171 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07802 | Mar 28, 2024 |
| Dec 19, 2023 | $0.06245 | Dec 19, 2023 |
| Sep 29, 2023 | $0.09333 | Sep 29, 2023 |
| Jun 30, 2023 | $0.08623 | Jun 30, 2023 |
| Mar 31, 2023 | $0.06311 | Mar 31, 2023 |
| Dec 19, 2022 | $0.03979 | Dec 19, 2022 |
| Sep 29, 2022 | $0.00318 | Sep 30, 2022 |
| Dec 20, 2021 | $1.63669 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.