Harbor Core Plus Fund Administrative Class (HRBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
+0.03 (0.30%)
At close: Apr 25, 2025
HRBDX Dividend Information
HRBDX has an annual dividend of $0.43 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03722 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03109 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02348 | Jan 31, 2025 |
| Dec 20, 2024 | $0.08022 | Dec 20, 2024 |
| Nov 26, 2024 | $0.02738 | Nov 26, 2024 |
| Oct 30, 2024 | $0.03259 | Oct 30, 2024 |
| Sep 30, 2024 | $0.03245 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03219 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03587 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02912 | Jun 28, 2024 |
| May 31, 2024 | $0.03339 | May 31, 2024 |
| Apr 30, 2024 | $0.03614 | Apr 30, 2024 |
| Mar 28, 2024 | $0.033 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02973 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01867 | Jan 31, 2024 |
| Dec 19, 2023 | $0.09132 | Dec 19, 2023 |
| Nov 30, 2023 | $0.03041 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03298 | Oct 30, 2023 |
| Sep 29, 2023 | $0.02945 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0299 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03245 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02912 | Jun 30, 2023 |
| May 31, 2023 | $0.03286 | May 31, 2023 |
| Apr 28, 2023 | $0.02581 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03239 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02479 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01577 | Jan 31, 2023 |
| Dec 19, 2022 | $0.09392 | Dec 19, 2022 |
| Nov 29, 2022 | $0.02283 | Nov 29, 2022 |
| Oct 28, 2022 | $0.02034 | Oct 28, 2022 |
| Sep 29, 2022 | $0.03104 | Sep 30, 2022 |
| Aug 30, 2022 | $0.02174 | Aug 30, 2022 |
| Jul 28, 2022 | $0.01782 | Jul 28, 2022 |
| Jun 29, 2022 | $0.02652 | Jun 29, 2022 |
| May 26, 2022 | $0.01926 | May 26, 2022 |
| Apr 28, 2022 | $0.01623 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0209 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01347 | Feb 25, 2022 |
| Jan 28, 2022 | $0.00814 | Jan 28, 2022 |
| Dec 30, 2021 | $0.14492 | Dec 30, 2021 |
| Dec 20, 2021 | $0.02318 | Dec 20, 2021 |
| Nov 29, 2021 | $0.02393 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0244 | Oct 28, 2021 |
| Sep 29, 2021 | $0.02569 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01409 | Aug 30, 2021 |
| Jul 29, 2021 | $0.01277 | Jul 29, 2021 |
| Jun 29, 2021 | $0.01079 | Jun 29, 2021 |
| May 27, 2021 | $0.01364 | May 27, 2021 |
| Apr 29, 2021 | $0.01391 | Apr 29, 2021 |
| Mar 30, 2021 | $0.03263 | Mar 30, 2021 |
| Dec 17, 2020 | $0.20968 | Dec 17, 2020 |
| Sep 29, 2020 | $0.05712 | Sep 29, 2020 |
| Jun 29, 2020 | $0.07154 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.