HABDX Dividend History NMFQS:HABDX
Intermediate Core-Plus Bond | Harbor
$10.24
↓
$-0.04 (-0.39%)
Last Updated: Feb 16, 2026
HABDX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 4.65%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-20 .
HABDX Dividend Overview
Current Yield
4.65%
Above Average
Annual Distribution
$0.18
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
30.94%
Year over Year
Recent Payment
$0.0830
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0830 | - | - | Monthly |
| 2024-11-26 | $0.0290 | - | - | Monthly |
| 2024-10-30 | $0.0350 | 2024-10-29 | 2024-10-30 | Monthly |
| 2024-09-30 | $0.0350 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0340 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0380 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0310 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0360 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0380 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0350 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0320 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0210 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-19 | $0.0930 | 2023-12-18 | 2023-12-19 | Monthly |
| 2023-11-30 | $0.0320 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0350 | 2023-10-27 | 2023-10-30 | Monthly |
| 2023-09-29 | $0.0310 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0320 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0350 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0310 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0350 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0280 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0350 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0270 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0180 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-19 | $0.0960 | 2022-12-16 | 2022-12-19 | Monthly |
| 2022-11-29 | $0.0250 | 2022-11-28 | 2022-11-29 | Monthly |
| 2022-10-28 | $0.0230 | 2022-10-27 | 2022-10-28 | Monthly |
| 2022-09-29 | $0.0330 | 2022-09-28 | 2022-09-29 | Monthly |
| 2022-08-30 | $0.0240 | 2022-08-29 | 2022-08-30 | Monthly |
| 2022-07-28 | $0.0200 | 2022-07-27 | 2022-07-28 | Monthly |
| 2022-06-29 | $0.0290 | 2022-06-28 | 2022-06-29 | Monthly |
| 2022-05-26 | $0.0210 | 2022-05-25 | 2022-05-26 | Monthly |
| 2022-04-28 | $0.0180 | 2022-04-27 | 2022-04-28 | Monthly |
| 2022-03-30 | $0.0240 | 2022-03-29 | 2022-03-30 | Monthly |
| 2022-02-25 | $0.0160 | 2022-02-24 | 2022-02-25 | Monthly |
| 2022-01-28 | $0.0110 | 2022-01-27 | 2022-01-28 | Quarterly |
| 2021-12-30 | $0.1480 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-11-29 | $0.0260 | 2021-11-26 | 2021-11-29 | Quarterly |
| 2021-10-28 | $0.0270 | 2021-10-27 | 2021-10-28 | Quarterly |
| 2021-09-29 | $0.0280 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-08-30 | $0.0170 | 2021-08-27 | 2021-08-30 | Quarterly |
| 2021-07-29 | $0.0150 | 2021-07-28 | 2021-07-29 | Quarterly |
| 2021-06-29 | $0.0140 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-05-27 | $0.0160 | 2021-05-26 | 2021-05-27 | Quarterly |
| 2021-04-29 | $0.0160 | 2021-04-28 | 2021-04-29 | Quarterly |
| 2021-03-30 | $0.0400 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-17 | $0.0870 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-29 | $0.0650 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0790 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0440 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-16 | $0.1490 | 2019-12-13 | 2019-12-16 | Quarterly |
| 2019-09-26 | $0.0790 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-27 | $0.0910 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0540 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-17 | $0.1390 | 2018-12-14 | 2018-12-17 | Quarterly |
| 2018-09-27 | $0.0870 | - | - | Monthly |
| 2018-06-28 | $0.1000 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0180 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-18 | $0.1880 | 2017-12-15 | 2017-12-18 | Quarterly |
| 2017-09-28 | $0.0850 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0860 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-30 | $0.0340 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-19 | $0.1420 | 2016-12-16 | 2016-12-19 | Other |
| 2016-09-29 | $0.0630 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.0620 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-30 | $0.0660 | 2016-03-29 | 2016-03-30 | Quarterly |
| 2015-12-17 | $0.2940 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-24 | $0.1450 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2015-06-29 | $0.0730 | 2015-06-26 | 2015-06-29 | Quarterly |
| 2015-03-30 | $0.0130 | 2015-03-27 | 2015-03-30 | Quarterly |
| 2014-12-18 | $0.1800 | 2014-12-17 | 2014-12-18 | Other |
| 2014-09-25 | $0.0650 | 2014-09-24 | 2014-09-25 | Quarterly |
| 2014-06-26 | $0.0520 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2014-03-27 | $0.0540 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2013-12-17 | $0.1770 | 2013-12-16 | 2013-12-17 | Quarterly |
| 2013-09-26 | $0.0450 | 2013-09-25 | 2013-09-26 | Quarterly |
| 2013-06-27 | $0.0630 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-28 | $0.0640 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-17 | $0.1270 | 2012-12-14 | 2012-12-17 | Other |
| 2012-09-27 | $0.0430 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0980 | 2012-06-27 | 2012-06-28 | Quarterly |
| 2012-03-29 | $0.0610 | 2012-03-28 | 2012-03-29 | Quarterly |
| 2011-12-16 | $0.0690 | 2011-12-15 | 2011-12-16 | Other |
| 2011-09-29 | $0.0830 | 2011-09-28 | 2011-09-29 | Quarterly |
| 2011-06-29 | $0.0600 | 2011-06-28 | 2011-06-29 | Quarterly |
| 2011-03-30 | $0.0920 | 2011-03-29 | 2011-03-30 | Quarterly |
| 2010-12-17 | $0.1920 | 2010-12-16 | 2010-12-17 | Other |
| 2010-09-29 | $0.0760 | 2010-09-28 | 2010-09-29 | Quarterly |
| 2010-06-29 | $0.0750 | 2010-06-28 | 2010-06-29 | Quarterly |
| 2010-03-30 | $0.0480 | 2010-03-29 | 2010-03-30 | Quarterly |
| 2009-12-18 | $0.1830 | 2009-12-17 | 2009-12-18 | Quarterly |
| 2009-09-29 | $0.1260 | 2009-09-28 | 2009-09-29 | Quarterly |
| 2009-06-29 | $0.1150 | 2009-06-26 | 2009-06-29 | Quarterly |
| 2009-03-30 | $0.1020 | 2009-03-27 | 2009-03-30 | Quarterly |
| 2008-12-19 | $0.1010 | 2008-12-18 | 2008-12-19 | Other |
| 2008-09-29 | $0.1800 | 2008-09-26 | 2008-09-29 | Quarterly |
| 2008-06-27 | $0.1400 | 2008-06-26 | 2008-06-27 | Quarterly |
| 2008-03-28 | $0.1480 | 2008-03-27 | 2008-03-28 | Quarterly |
| 2007-12-19 | $0.1900 | 2007-12-18 | 2007-12-19 | Other |
| 2007-09-27 | $0.1340 | 2007-09-26 | 2007-09-27 | Quarterly |
| 2007-06-28 | $0.1450 | 2007-06-27 | 2007-06-28 | Quarterly |
| 2007-03-29 | $0.1370 | 2007-03-28 | 2007-03-29 | Quarterly |
| 2006-12-19 | $0.2500 | 2006-12-18 | 2006-12-19 | Quarterly |
| 2006-09-28 | $0.0770 | 2006-09-27 | 2006-09-28 | Quarterly |
| 2006-06-29 | $0.1090 | 2006-06-28 | 2006-06-29 | Quarterly |
| 2006-03-30 | $0.0720 | 2006-03-29 | 2006-03-30 | Quarterly |
| 2005-12-20 | $0.1350 | 2005-12-19 | 2005-12-20 | Other |
| 2005-09-29 | $0.1420 | 2005-09-28 | 2005-09-29 | Quarterly |
| 2005-06-29 | $0.1430 | 2005-06-28 | 2005-06-29 | Quarterly |
| 2005-03-30 | $0.0760 | 2005-03-29 | 2005-03-30 | Quarterly |
| 2004-12-30 | $0.1440 | 2004-12-29 | 2004-12-30 | Other |
| 2004-09-29 | $0.0840 | 2004-09-28 | 2004-09-29 | Quarterly |
| 2004-06-29 | $0.0640 | 2004-06-28 | 2004-06-29 | Quarterly |
| 2004-03-30 | $0.0530 | 2004-03-29 | 2004-03-30 | Quarterly |
| 2003-12-30 | $0.0310 | 2003-12-29 | 2003-12-30 | Other |
| 2003-09-29 | $0.0930 | 2003-09-26 | 2003-09-29 | Quarterly |
| 2003-06-27 | $0.0910 | 2003-06-26 | 2003-06-27 | Quarterly |
| 2003-03-28 | $0.0870 | 2003-03-27 | 2003-03-28 | Quarterly |
| 2002-12-30 | $0.3200 | 2002-12-27 | 2002-12-30 | Other |
| 2002-09-26 | $0.0730 | 2002-09-25 | 2002-09-27 | Quarterly |
| 2002-06-26 | $0.1400 | 2002-06-25 | 2002-06-27 | Quarterly |
| 2002-03-26 | $0.1160 | 2002-03-25 | 2002-03-27 | Quarterly |
| 2001-12-27 | $0.1450 | 2001-12-26 | 2001-12-28 | Other |
| 2001-09-27 | $0.1040 | 2001-09-26 | 2001-09-28 | Quarterly |
| 2001-06-28 | $0.1470 | 2001-06-27 | 2001-06-29 | Quarterly |
| 2001-03-29 | $0.1420 | 2001-03-28 | 2001-03-30 | Quarterly |
| 2000-12-21 | $0.1280 | 2000-12-20 | 2000-12-22 | Other |
| 2000-09-28 | $0.0120 | 2000-09-27 | 2000-09-29 | Quarterly |
| 2000-06-29 | $0.1570 | 2000-06-28 | 2000-06-30 | Quarterly |
| 2000-03-30 | $0.1510 | 2000-03-29 | 2000-03-31 | Quarterly |
| 1999-12-22 | $0.1380 | 1999-12-21 | 1999-12-23 | Quarterly |
| 1999-09-28 | $0.1470 | 1999-09-27 | 1999-09-30 | Quarterly |
| 1999-06-28 | $0.1430 | 1999-06-25 | 1999-06-30 | Quarterly |
| 1999-03-29 | $0.1329 | 1999-03-26 | 1999-03-31 | Quarterly |
| 1998-12-29 | $0.1310 | 1998-12-28 | 1998-12-31 | Other |
| 1998-09-28 | $0.1750 | 1998-09-25 | 1998-09-30 | Quarterly |
| 1998-06-26 | $0.1740 | 1998-06-25 | 1998-06-30 | Quarterly |
| 1998-03-27 | $0.1600 | 1998-03-26 | 1998-03-31 | Quarterly |
| 1997-12-26 | $0.1520 | 1997-12-24 | 1997-12-31 | Other |
| 1997-09-25 | $0.1940 | 1997-09-24 | 1997-09-30 | Quarterly |
| 1997-06-25 | $0.1650 | 1997-06-24 | 1997-06-30 | Quarterly |
| 1997-03-25 | $0.1530 | 1997-03-24 | 1997-03-31 | Quarterly |
| 1996-12-26 | $0.1750 | 1996-12-24 | 1996-12-31 | Quarterly |
| 1996-09-25 | $0.1690 | 1996-09-24 | 1996-09-30 | Quarterly |
| 1996-06-25 | $0.2570 | 1996-06-24 | 1996-06-28 | Quarterly |
| 1996-03-26 | $0.1010 | 1996-03-25 | 1996-03-29 | Quarterly |
| 1995-12-26 | $0.2160 | 1995-12-22 | 1995-12-29 | Quarterly |
| 1995-09-25 | $0.2070 | 1995-09-22 | 1995-09-29 | Quarterly |
| 1995-06-26 | $0.1710 | 1995-06-23 | 1995-06-30 | Quarterly |
| 1995-03-27 | $0.1900 | 1995-03-24 | 1995-03-31 | Quarterly |
| 1994-12-27 | $0.1030 | 1994-12-23 | 1994-12-30 | Quarterly |
| 1994-09-26 | $0.1820 | 1994-09-23 | 1994-09-30 | Quarterly |
| 1994-06-27 | $0.1560 | 1994-06-24 | 1994-06-30 | Quarterly |
| 1994-03-28 | $0.1670 | 1994-03-25 | 1994-03-31 | Quarterly |
| 1993-12-28 | $0.6669 | 1993-12-23 | 1993-12-31 | Other |
| 1993-12-27 | $0.1640 | - | - | Monthly |
| 1993-09-28 | $0.1436 | 1993-09-24 | 1993-09-30 | Quarterly |
| 1993-06-29 | $0.1750 | 1993-06-25 | 1993-06-30 | Quarterly |
| 1993-03-29 | $0.1650 | 1993-03-26 | 1993-03-31 | Quarterly |
| 1992-12-28 | $0.2010 | 1992-12-24 | 1992-12-31 | Other |
| 1992-09-28 | $0.1840 | 1992-09-25 | 1992-09-30 | Quarterly |
| 1992-06-30 | $0.1870 | 1992-06-24 | 1992-06-30 | Quarterly |
| 1992-03-25 | $0.1709 | 1992-03-31 | 1992-03-31 | Quarterly |
| 1991-12-27 | $0.2510 | - | - | Monthly |
| 1991-09-25 | $0.1950 | - | - | Monthly |
| 1991-06-25 | $0.2140 | - | - | Monthly |
| 1991-03-26 | $0.2020 | - | - | Monthly |
| 1990-12-26 | $0.2320 | - | - | Monthly |
| 1990-09-25 | $0.2110 | - | - | Monthly |
| 1990-06-26 | $0.2030 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.