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Harbor Core Plus Administrative (HRBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
-0.02 (-0.20%)
At close: Aug 26, 2026

HRBDX Dividend Information

HRBDX has an annual dividend of $0.46 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.54%
Total Yield
4.54%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02348Regular CashJan 30, 2025Jan 31, 2025
Dec 20, 2024$0.08022Regular CashDec 19, 2024Dec 20, 2024
Nov 26, 2024$0.02738Regular CashNov 25, 2024Nov 26, 2024
Oct 30, 2024$0.03259Regular CashOct 29, 2024Oct 30, 2024
Sep 30, 2024$0.03245Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.03219Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03587Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.02912Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03339Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03614Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.033Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02973Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.01867Regular CashJan 30, 2024Jan 31, 2024
Dec 19, 2023$0.09132Regular CashDec 18, 2023Dec 19, 2023
Nov 30, 2023$0.03041Regular CashNov 29, 2023Nov 30, 2023
Oct 30, 2023$0.03298Regular CashOct 27, 2023Oct 30, 2023
Sep 29, 2023$0.02945Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0299Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03245Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02912Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.03286Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02581Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03239Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02479Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.01577Regular CashJan 30, 2023Jan 31, 2023
Dec 19, 2022$0.09392Regular CashDec 16, 2022Dec 19, 2022
Nov 29, 2022$0.02283Regular CashNov 28, 2022Nov 29, 2022
Oct 28, 2022$0.02034Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.03104Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.02174Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.01782Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.02652Regular CashJun 28, 2022Jun 29, 2022
May 26, 2022$0.01926Regular CashMay 25, 2022May 26, 2022
Apr 28, 2022$0.01623Regular CashApr 27, 2022Apr 28, 2022
Mar 30, 2022$0.0209Regular CashMar 29, 2022Mar 30, 2022
Feb 25, 2022$0.01347Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.00814Regular CashJan 27, 2022Jan 28, 2022
Dec 30, 2021$0.14492Regular CashDec 29, 2021Dec 30, 2021
Dec 20, 2021$0.02318ST Capital GainsDec 17, 2021Dec 20, 2021
Nov 29, 2021$0.02393Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0244Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.02569Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.01409Regular CashAug 27, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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