Harbor Convertible Securities Fund Retirement Class (HNCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.02 (0.14%)
At close: Feb 17, 2026
HNCVX Dividend Information
HNCVX has an annual dividend of $0.31 per share, with a yield of 2.17%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.17%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.11239 | Dec 19, 2025 |
| Sep 30, 2025 | $0.05799 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0804 | Jun 30, 2025 |
| Mar 31, 2025 | $0.06071 | Mar 31, 2025 |
| Dec 20, 2024 | $0.14324 | Dec 20, 2024 |
| Sep 30, 2024 | $0.08787 | Sep 30, 2024 |
| Jun 28, 2024 | $0.093 | Jun 28, 2024 |
| Mar 28, 2024 | $0.08899 | Mar 28, 2024 |
| Dec 19, 2023 | $0.07339 | Dec 19, 2023 |
| Sep 29, 2023 | $0.10437 | Sep 29, 2023 |
| Jun 30, 2023 | $0.10519 | Jun 30, 2023 |
| Mar 31, 2023 | $0.07091 | Mar 31, 2023 |
| Dec 19, 2022 | $0.06295 | Dec 19, 2022 |
| Sep 29, 2022 | $0.01473 | Sep 30, 2022 |
| Jun 29, 2022 | $0.00623 | Jun 29, 2022 |
| Mar 30, 2022 | $0.00626 | Mar 30, 2022 |
| Dec 20, 2021 | $1.66576 | Dec 20, 2021 |
| Jun 29, 2021 | $0.00282 | Jun 29, 2021 |
| Mar 30, 2021 | $0.00547 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.