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Harbor Ares Systematic Cnvrt Scs Ret (HNCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
+0.10 (0.69%)
At close: Oct 15, 2026

HNCVX Dividend Information

HNCVX has an annual dividend of $0.31 per share, with a yield of 2.14%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.14%
Total Yield
2.14%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0707Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.07059Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.05741Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.11239Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.05799Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0804Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.06071Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.14324Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.08787Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.093Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.08899Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.07339Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.10437Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.10519Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.07091Regular CashMar 30, 2023Mar 31, 2023
Dec 19, 2022$0.06295Regular CashDec 16, 2022Dec 19, 2022
Sep 29, 2022$0.01473Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.00623Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.00626Regular CashMar 29, 2022Mar 30, 2022
Dec 20, 2021$1.66576ST Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts