Harbor Convertible Securities Fd Investor Class (HICSX) Dividends
Last dividend for Harbor Convertible Securities Fd Investor Class (HICSX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for HICSX as of June 30, 2026 is 0.72%. Average dividend growth rate for stock Harbor Convertible Securities Fd Investor Class (HICSX) for past three years is 30.00%.
Dividend history for stock HICSX (Harbor Convertible Securities Fd Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Harbor Convertible Securities Fd Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 0.0287 USD (-70.86%) | 13.69 USD | 13.69 USD |
| 2025-12-19 | 2025-12-19 | 0.0985 USD (118.39%) | 13.36 USD | 13.36 USD |
| 2025-09-30 | 2025-09-30 | 0.0451 USD (-34.59%) | 13.07 USD | 13.07 USD |
| 2025-06-30 | 2025-06-30 | 0.0689 USD (41.49%) | 12.00 USD | 12.04 USD |
| 2025-03-31 | 2025-03-31 | 0.0487 USD (-62.60%) | 11.00 USD | 11.10 USD |
| 2024-12-20 | 2024-12-20 | 0.1302 USD (71.37%) | 11.22 USD | 11.37 USD |
| 2024-09-30 | 0.0760 USD (-6.99%) | 10.81 USD | 11.08 USD | |
| 2024-06-28 | 2024-06-28 | 0.0817 USD (4.76%) | 10.24 USD | 10.57 USD |
| 2024-03-28 | 0.0780 USD (25.81%) | 10.24 USD | 10.65 USD | |
| 2023-12-19 | 0.0620 USD (-33.33%) | 9.98 USD | 10.46 USD | |
| 2023-09-29 | 0.0930 USD (8.14%) | 9.29 USD | 9.79 USD | |
| 2023-06-30 | 0.0860 USD (36.51%) | 9.56 USD | 10.17 USD | |
| 2023-03-31 | 0.0630 USD (57.50%) | 9.22 USD | 9.89 USD | |
| 2022-12-19 | 0.0400 USD (1233.33%) | 9.05 USD | 9.77 USD | |
| 2022-09-29 | 0.0030 USD (-86.96%) | 8.77 USD | 9.51 USD | |
| 2021-12-20 | 0.0230 USD (-66.18%) | 10.71 USD | 11.62 USD | |
| 2020-12-17 | 0.0680 USD (6700%) | 10.49 USD | 13.01 USD | |
| 2020-09-29 | 0.0010 USD (-80%) | 9.13 USD | 12.41 USD | |
| 2020-06-29 | 0.0050 USD (-28.57%) | 8.52 USD | 11.58 USD | |
| 2020-03-30 | 0.0070 USD (-68.18%) | 6.92 USD | 9.41 USD | |
| 2019-12-16 | 0.0220 USD (144.44%) | 7.99 USD | 10.87 USD | |
| 2019-09-26 | 0.0090 USD (-35.71%) | 7.57 USD | 10.64 USD | |
| 2019-06-27 | 0.0140 USD | 7.64 USD | 10.75 USD | |
| 2019-03-28 | 0.0140 USD (-84.44%) | 7.40 USD | 10.43 USD | |
| 2018-12-17 | 0.0900 USD (718.18%) | 6.77 USD | 9.56 USD | |
| 2018-09-27 | 0.0110 USD | 7.32 USD | 10.95 USD | |
| 2018-06-28 | 0.0110 USD (-8.33%) | 7.17 USD | 10.73 USD | |
| 2018-03-28 | 0.0120 USD (33.33%) | 6.95 USD | 10.41 USD | |
| 2017-12-18 | 0.0090 USD (-68.97%) | 6.82 USD | 10.23 USD | |
| 2017-09-28 | 0.0290 USD (38.10%) | 6.76 USD | 11.15 USD | |
| 2017-06-29 | 0.0210 USD (-25%) | 6.66 USD | 11.01 USD | |
| 2017-03-30 | 0.0280 USD (-49.09%) | 6.53 USD | 10.82 USD | |
| 2016-12-19 | 0.0550 USD (358.33%) | 6.32 USD | 10.49 USD | |
| 2016-09-29 | 0.0120 USD (-40%) | 6.38 USD | 10.65 USD | |
| 2016-06-29 | 0.0200 USD (25%) | 6.08 USD | 10.16 USD | |
| 2016-03-30 | 0.0160 USD (-87.88%) | 5.96 USD | 9.97 USD | |
| 2015-12-17 | 0.1320 USD (500%) | 6.02 USD | 10.10 USD | |
| 2015-09-24 | 0.0220 USD (-8.33%) | 6.02 USD | 10.42 USD | |
| 2015-06-29 | 0.0240 USD (-7.69%) | 6.29 USD | 10.91 USD | |
| 2015-03-30 | 0.0260 USD (-76.15%) | 6.24 USD | 10.85 USD | |
| 2014-12-18 | 0.1090 USD (303.70%) | 6.05 USD | 10.54 USD | |
| 2014-09-25 | 0.0270 USD (28.57%) | 6.08 USD | 11.14 USD | |
| 2014-06-26 | 0.0210 USD (-25%) | 6.26 USD | 11.49 USD | |
| 2014-03-27 | 0.0280 USD (-68.18%) | 6.12 USD | 11.25 USD | |
| 2013-12-17 | 0.0880 USD (166.67%) | 5.92 USD | 10.91 USD | |
| 2013-09-26 | 0.0330 USD (65%) | 5.71 USD | 10.72 USD | |
| 2013-06-27 | 0.0200 USD (-31.03%) | 5.51 USD | 10.38 USD | |
| 2013-03-28 | 0.0290 USD (-72.64%) | 5.48 USD | 10.33 USD | |
| 2012-12-17 | 0.1060 USD (178.95%) | 5.29 USD | 10.01 USD | |
| 2012-09-27 | 0.0380 USD (-17.39%) | 5.22 USD | 9.99 USD | |
| 2012-06-28 | 0.0460 USD (2.22%) | 5.05 USD | 9.69 USD | |
| 2012-03-29 | 0.0450 USD (-45.12%) | 5.15 USD | 9.93 USD | |
| 2011-12-16 | 0.0820 USD (164.52%) | 4.81 USD | 9.31 USD | |
| 2011-09-29 | 0.0310 USD | 4.71 USD | 9.20 USD |
HICSX
Price: $16.06
Dividend Yield: 1.46%
Forward Dividend Yield: 0.72%
Dividend Per Share: 0.11 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 36.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%