Harbor Ares Systematic Convertible Securities Fund – Administrative Class (HRCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
-0.09 (-0.59%)
Inactive · Last trade price on Apr 21, 2026
HRCSX Dividend Information
HRCSX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04607 | Mar 31, 2026 |
| Dec 19, 2025 | $0.10112 | Dec 19, 2025 |
| Sep 30, 2025 | $0.04314 | Sep 30, 2025 |
| Jun 30, 2025 | $0.07093 | Jun 30, 2025 |
| Mar 31, 2025 | $0.05144 | Mar 31, 2025 |
| Dec 20, 2024 | $0.13342 | Dec 20, 2024 |
| Sep 30, 2024 | $0.07868 | Sep 30, 2024 |
| Jun 28, 2024 | $0.08428 | Jun 28, 2024 |
| Mar 28, 2024 | $0.08078 | Mar 28, 2024 |
| Dec 19, 2023 | $0.06514 | Dec 19, 2023 |
| Sep 29, 2023 | $0.09607 | Sep 29, 2023 |
| Jun 30, 2023 | $0.09718 | Jun 30, 2023 |
| Dec 19, 2022 | $0.05456 | Dec 19, 2022 |
| Sep 29, 2022 | $0.00577 | Sep 30, 2022 |
| Dec 20, 2021 | $1.64333 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.