Harbor Ares Systematic Convertible Securities Fund – Administrative Class (HRCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-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

-24.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2026	$0.04607	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$0.10112	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.04314	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.07093	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.05144	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.13342	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.07868	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.08428	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.08078	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.06514	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.09607	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.09718	Jun 29, 2023	Jun 30, 2023
Dec 19, 2022	$0.05456	Dec 16, 2022	Dec 19, 2022
Sep 29, 2022	$0.00577	Sep 28, 2022	Sep 30, 2022
Dec 20, 2021	$1.64333	Dec 17, 2021	Dec 20, 2021

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.