Harbor Ares Systematic Convertible Securities Fund - Investor Class (HICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
+0.10 (0.70%)
Oct 16, 2026, 8:06 AM EST
HICSX Dividend Information
HICSX has an annual dividend of $0.23 per share, with a yield of 1.60%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
1.60%
Total Yield
1.62%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-20.74%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.