Harbor Robeco Em Mkts Cnsrv Eqs Ret (HRERX)

HRERX Dividend Information

HRERX has an annual dividend of $0.008 per share, with a yield of 0.05%. The last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.05%
• Total Yield: 0.05%
• Annual Dividend: $0.008
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.00752	Regular Cash	Dec 10, 2025	Dec 11, 2025

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

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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