Harbor Robeco Emerging Markets Conservative Equities Fund Retirement Class (HRERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
-0.01 (-0.08%)
Feb 17, 2026, 9:30 AM EST
HRERX Dividend Information
HRERX has an annual dividend of $0.008 per share, with a yield of 0.06%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.06%
Annual Dividend
$0.008
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.00752 | Dec 11, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.