HRBDX Dividend History NMFQS:HRBDX
Intermediate Core-Plus Bond | Harbor
$10.27
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
HRBDX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 4.39%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-20 .
HRBDX Dividend Overview
Current Yield
4.39%
Above Average
Annual Distribution
$0.17
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
32.31%
Year over Year
Recent Payment
$0.0800
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 | $0.0800 | - | - | Monthly |
| 2024-11-26 | $0.0270 | 2024-11-25 | 2024-11-26 | Monthly |
| 2024-10-30 | $0.0330 | 2024-10-29 | 2024-10-30 | Monthly |
| 2024-09-30 | $0.0320 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0320 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0360 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0290 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0330 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0360 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0330 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0300 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0190 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-19 | $0.0910 | 2023-12-18 | 2023-12-19 | Monthly |
| 2023-11-30 | $0.0300 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0330 | 2023-10-27 | 2023-10-30 | Monthly |
| 2023-09-29 | $0.0290 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0300 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0320 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0290 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0330 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0260 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0320 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0250 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0160 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-19 | $0.0940 | 2022-12-16 | 2022-12-19 | Monthly |
| 2022-11-29 | $0.0230 | 2022-11-28 | 2022-11-29 | Monthly |
| 2022-10-28 | $0.0200 | 2022-10-27 | 2022-10-28 | Monthly |
| 2022-09-29 | $0.0310 | 2022-09-28 | 2022-09-29 | Monthly |
| 2022-08-30 | $0.0220 | 2022-08-29 | 2022-08-30 | Monthly |
| 2022-07-28 | $0.0180 | 2022-07-27 | 2022-07-28 | Monthly |
| 2022-06-29 | $0.0270 | 2022-06-28 | 2022-06-29 | Monthly |
| 2022-05-26 | $0.0190 | 2022-05-25 | 2022-05-26 | Monthly |
| 2022-04-28 | $0.0160 | 2022-04-27 | 2022-04-28 | Monthly |
| 2022-03-30 | $0.0210 | 2022-03-29 | 2022-03-30 | Monthly |
| 2022-02-25 | $0.0140 | 2022-02-24 | 2022-02-25 | Monthly |
| 2022-01-28 | $0.0080 | 2022-01-27 | 2022-01-28 | Quarterly |
| 2021-12-30 | $0.1450 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-12-20 | $0.0000 | - | - | Monthly |
| 2021-11-29 | $0.0240 | 2021-11-26 | 2021-11-29 | Quarterly |
| 2021-10-28 | $0.0240 | 2021-10-27 | 2021-10-28 | Quarterly |
| 2021-09-29 | $0.0260 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-08-30 | $0.0140 | 2021-08-27 | 2021-08-30 | Quarterly |
| 2021-07-29 | $0.0130 | 2021-07-28 | 2021-07-29 | Quarterly |
| 2021-06-29 | $0.0110 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-05-27 | $0.0140 | 2021-05-26 | 2021-05-27 | Quarterly |
| 2021-04-29 | $0.0140 | 2021-04-28 | 2021-04-29 | Quarterly |
| 2021-03-30 | $0.0330 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-17 | $0.0820 | 2020-12-16 | 2020-12-17 | QUARTERLY |
| 2020-09-29 | $0.0570 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0720 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0360 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-16 | $0.1410 | 2019-12-13 | 2019-12-16 | Quarterly |
| 2019-09-26 | $0.0690 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-27 | $0.0840 | - | - | Monthly |
| 2019-03-28 | $0.0480 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-17 | $0.1320 | 2018-12-14 | 2018-12-17 | Quarterly |
| 2018-09-27 | $0.0800 | - | - | Monthly |
| 2018-06-28 | $0.0930 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0110 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-18 | $0.1800 | 2017-12-15 | 2017-12-18 | Quarterly |
| 2017-09-28 | $0.0770 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0790 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-30 | $0.0260 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-19 | $0.1340 | 2016-12-16 | 2016-12-19 | QUARTERLY |
| 2016-09-29 | $0.0550 | - | - | Monthly |
| 2016-06-29 | $0.0540 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-30 | $0.0580 | 2016-03-29 | 2016-03-30 | Quarterly |
| 2015-12-17 | $0.2850 | 2015-12-16 | 2015-12-17 | QUARTERLY |
| 2015-09-24 | $0.1370 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2015-06-29 | $0.0650 | 2015-06-26 | 2015-06-29 | Quarterly |
| 2015-03-30 | $0.0050 | 2015-03-27 | 2015-03-30 | Quarterly |
| 2014-12-18 | $0.1720 | 2014-12-17 | 2014-12-18 | QUARTERLY |
| 2014-09-25 | $0.0570 | 2014-09-24 | 2014-09-25 | Quarterly |
| 2014-06-26 | $0.0440 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2014-03-27 | $0.0460 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2013-12-17 | $0.1690 | 2013-12-16 | 2013-12-17 | Quarterly |
| 2013-09-26 | $0.0370 | 2013-09-25 | 2013-09-26 | Quarterly |
| 2013-06-27 | $0.0550 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-28 | $0.0560 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-17 | $0.1180 | 2012-12-14 | 2012-12-17 | QUARTERLY |
| 2012-09-27 | $0.0340 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0900 | 2012-06-27 | 2012-06-28 | Quarterly |
| 2012-03-29 | $0.0530 | 2012-03-28 | 2012-03-29 | Quarterly |
| 2011-12-16 | $0.0610 | 2011-12-15 | 2011-12-16 | QUARTERLY |
| 2011-09-29 | $0.0750 | 2011-09-28 | 2011-09-29 | Quarterly |
| 2011-06-29 | $0.0510 | 2011-06-28 | 2011-06-29 | Quarterly |
| 2011-03-30 | $0.0840 | 2011-03-29 | 2011-03-30 | Quarterly |
| 2010-12-17 | $0.1830 | 2010-12-16 | 2010-12-17 | QUARTERLY |
| 2010-09-29 | $0.0690 | 2010-09-28 | 2010-09-29 | Quarterly |
| 2010-06-29 | $0.0670 | 2010-06-28 | 2010-06-29 | Quarterly |
| 2010-04-30 | $0.0410 | - | - | Monthly |
| 2010-03-30 | $0.0410 | 2010-03-29 | 2010-03-30 | Quarterly |
| 2009-12-18 | $0.1610 | 2009-12-17 | 2009-12-18 | QUARTERLY |
| 2009-09-29 | $0.1190 | 2009-09-28 | 2009-09-29 | Quarterly |
| 2009-06-29 | $0.1080 | 2009-06-26 | 2009-06-29 | Quarterly |
| 2009-03-30 | $0.0950 | 2009-03-27 | 2009-03-30 | Quarterly |
| 2008-12-19 | $0.0950 | 2008-12-18 | 2008-12-19 | QUARTERLY |
| 2008-09-29 | $0.1730 | 2008-09-26 | 2008-09-29 | Quarterly |
| 2008-06-27 | $0.1330 | 2008-06-26 | 2008-06-27 | Quarterly |
| 2008-03-28 | $0.1410 | 2008-03-27 | 2008-03-28 | Quarterly |
| 2007-12-19 | $0.1830 | 2007-12-18 | 2007-12-19 | QUARTERLY |
| 2007-09-27 | $0.1270 | 2007-09-26 | 2007-09-27 | Quarterly |
| 2007-06-28 | $0.1370 | 2007-06-27 | 2007-06-28 | Quarterly |
| 2007-03-29 | $0.1300 | 2007-03-28 | 2007-03-29 | Quarterly |
| 2006-12-19 | $0.2420 | 2006-12-18 | 2006-12-19 | Quarterly |
| 2006-09-28 | $0.0700 | 2006-09-27 | 2006-09-28 | Quarterly |
| 2006-06-29 | $0.1020 | 2006-06-28 | 2006-06-29 | Quarterly |
| 2006-03-30 | $0.0650 | 2006-03-29 | 2006-03-30 | Quarterly |
| 2005-12-20 | $0.1290 | 2005-12-19 | 2005-12-20 | QUARTERLY |
| 2005-09-29 | $0.1350 | 2005-09-28 | 2005-09-29 | Quarterly |
| 2005-06-29 | $0.1360 | 2005-06-28 | 2005-06-29 | Quarterly |
| 2005-03-30 | $0.0690 | 2005-03-29 | 2005-03-30 | Quarterly |
| 2004-12-30 | $0.1360 | 2004-12-29 | 2004-12-30 | QUARTERLY |
| 2004-09-29 | $0.0760 | 2004-09-28 | 2004-09-29 | Quarterly |
| 2004-06-29 | $0.0560 | 2004-06-28 | 2004-06-29 | Quarterly |
| 2004-03-30 | $0.0460 | 2004-03-29 | 2004-03-30 | Quarterly |
| 2003-12-30 | $0.0240 | 2003-12-29 | 2003-12-30 | QUARTERLY |
| 2003-09-29 | $0.0850 | - | - | Monthly |
| 2003-06-27 | $0.0870 | 2003-06-26 | 2003-06-27 | Quarterly |
| 2003-03-28 | $0.0800 | 2003-03-27 | 2003-03-28 | Quarterly |
| 2002-12-30 | $0.5829 | 2002-12-27 | 2002-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.