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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.00752Dec 10, 2025Dec 11, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.