HRCSX Dividend History NMFQS:HRCSX
Convertibles | Harbor
$14.27
↑
$2.37 (19.92%)
Last Updated: Feb 17, 2026
HRCSX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.19%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
HRCSX Dividend Overview
Current Yield
0.19%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
20.45%
Year over Year
Recent Payment
$0.1330
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 | $0.1330 | - | - | Quarterly |
| 2024-09-30 | $0.0790 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0840 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0810 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.0650 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.0960 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0970 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2022-12-19 | $0.0550 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-29 | $0.0060 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2021-12-20 | $0.0300 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2020-12-17 | $0.0710 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-29 | $0.0040 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0080 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0110 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-16 | $0.0260 | 2019-12-13 | 2019-12-16 | Quarterly |
| 2019-09-26 | $0.0140 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-27 | $0.0160 | - | - | Quarterly |
| 2019-03-28 | $0.0160 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-17 | $0.0820 | 2018-12-14 | 2018-12-17 | Other |
| 2018-09-27 | $0.0140 | - | - | Quarterly |
| 2018-06-28 | $0.0140 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0140 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-18 | $0.0140 | 2017-12-15 | 2017-12-18 | Other |
| 2017-09-28 | $0.0320 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0230 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-30 | $0.0320 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-19 | $0.0590 | 2016-12-16 | 2016-12-19 | Quarterly |
| 2016-09-29 | $0.0170 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.0200 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-30 | $0.0190 | 2016-03-29 | 2016-03-30 | Quarterly |
| 2015-12-17 | $0.1360 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-24 | $0.0250 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2015-06-29 | $0.0260 | 2015-06-26 | 2015-06-29 | Quarterly |
| 2015-03-30 | $0.0300 | 2015-03-27 | 2015-03-30 | Quarterly |
| 2014-12-18 | $0.1130 | 2014-12-17 | 2014-12-18 | Other |
| 2014-09-25 | $0.0310 | 2014-09-24 | 2014-09-25 | Quarterly |
| 2014-06-26 | $0.0250 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2014-03-27 | $0.0300 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2013-12-17 | $0.0910 | 2013-12-16 | 2013-12-17 | Other |
| 2013-09-26 | $0.0370 | 2013-09-25 | 2013-09-26 | Quarterly |
| 2013-06-27 | $0.0230 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-28 | $0.0320 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-17 | $0.1080 | 2012-12-14 | 2012-12-17 | Quarterly |
| 2012-09-27 | $0.0400 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0490 | 2012-06-27 | 2012-06-28 | Quarterly |
| 2012-03-29 | $0.0470 | 2012-03-28 | 2012-03-29 | Quarterly |
| 2011-12-16 | $0.0850 | 2011-12-15 | 2011-12-16 | Quarterly |
| 2011-09-29 | $0.0310 | 2011-09-28 | 2011-09-29 | Quarterly |
| 2011-06-29 | $0.0189 | 2011-06-28 | 2011-06-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.