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Harbor Core Plus Administrative (HRBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.05 (0.51%)
Oct 15, 2026, 4:00 PM EST

HRBDX Dividend Information

HRBDX has an annual dividend of $0.46 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.71%
Total Yield
4.71%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03546Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03575Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03734Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03754Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03318Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03393Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03926Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03094Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02166Regular CashJan 29, 2026Jan 30, 2026
Dec 19, 2025$0.0947Regular CashDec 18, 2025Dec 19, 2025
Nov 25, 2025$0.02636Regular CashNov 24, 2025Nov 25, 2025
Oct 30, 2025$0.03459Regular CashOct 29, 2025Oct 30, 2025
Sep 30, 2025$0.03456Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03197Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03554Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03398Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0337Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0333Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03722Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03109Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts