HNCVX Dividend History NMFQS:HNCVX
Convertibles | Harbor
$14.16
↑
$2.24 (18.79%)
Last Updated: Feb 17, 2026
HNCVX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 0.27%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
HNCVX Dividend Overview
Current Yield
0.27%
Below Average
Annual Distribution
$0.41
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
17.00%
Year over Year
Recent Payment
$0.1430
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 | $0.1430 | - | - | Quarterly |
| 2024-09-30 | $0.0880 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0930 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0890 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.0730 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.1040 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1050 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0710 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-19 | $0.0630 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-29 | $0.0150 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0060 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.0060 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-20 | $0.0520 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-06-29 | $0.0030 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0060 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-17 | $0.0790 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-29 | $0.0150 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0160 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0190 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-16 | $0.0360 | 2019-12-13 | 2019-12-16 | Quarterly |
| 2019-09-26 | $0.0230 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-27 | $0.0250 | - | - | Quarterly |
| 2019-03-28 | $0.0240 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-17 | $0.1030 | 2018-12-14 | 2018-12-17 | Other |
| 2018-09-27 | $0.0230 | - | - | Quarterly |
| 2018-06-28 | $0.0230 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0220 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-18 | $0.0230 | 2017-12-15 | 2017-12-18 | Other |
| 2017-09-28 | $0.0400 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0330 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-30 | $0.0400 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-19 | $0.0670 | 2016-12-16 | 2016-12-19 | Quarterly |
| 2016-09-29 | $0.0250 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.0290 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-30 | $0.0260 | 2016-03-29 | 2016-03-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.