Harbor Ares Systematic Convertible Securities Fund;Invstr (HICSX) Dividends
Last dividend for Harbor Ares Systematic Convertible Securities Fund;Invstr (HICSX) as of Oct. 3, 2026 is 0.05 USD. The forward dividend yield for HICSX as of Oct. 3, 2026 is 1.28%. Average dividend growth rate for stock Harbor Ares Systematic Convertible Securities Fund;Invstr (HICSX) for past three years is -7.20%.
Dividend history for stock HICSX (Harbor Ares Systematic Convertible Securities Fund;Invstr) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Harbor Ares Systematic Convertible Securities Fund;Invstr Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 0.0479 USD (-16.27%) | 14.98 USD | 14.98 USD |
| 2026-06-30 | 2026-06-30 | 0.0572 USD (99.27%) | 16.08 USD | 16.08 USD |
| 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 (1157.86%) | 9.05 USD | 9.77 USD | |
| 2022-09-29 | 2022-09-29 | 0.0032 USD (-99.81%) | 8.77 USD | 9.51 USD |
| 2021-12-20 | 2021-12-20 | 1.6367 USD (2306.90%) | 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 (81.92%) | 4.71 USD | 9.20 USD | |
| 2011-06-29 | 2011-06-29 | 0.0170 USD | 4.97 USD | 9.87 USD |
HICSX
Price: $14.95
Dividend Yield: 1.51%
Forward Dividend Yield: 1.28%
Dividend Per Share: 0.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 16
DGR3: -7.20%
DGR5: 30.00%
DGR10: 30.00%