Harbor Convertible Securities Fd Investor Class
HICSX
Price:
$13.55
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of convertible securities. It also focuses primarily on convertible securities of corporate issuers with debt rated below investment-grade (below Baa3 by Moody's or below BBB- by S&P or Fitch), commonly referred to as "high-yield" or "junk" bonds.
Industry
IPO Date
2011-05-03
Stock Exchange
NASDAQ
Ticker
HICSX
HICSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Harbor Convertible Securities Fd Investor Class (HICSX) has a track record worth reviewing. Looking at dividend history for HICSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
2.16%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.04508 | $0.04508 | 2025-09-30 | |
| 2025-06-30 | $0.06892 | $0.06892 | 2025-06-30 | |
| 2025-03-31 | $0.04871 | $0.04871 | 2025-03-31 | |
| 2024-12-20 | $0.13 | $0.13 | ||
| 2024-09-30 | $0.076 | $0.076 | ||
| 2024-06-28 | $0.082 | $0.082 | ||
| 2024-03-28 | $0.078 | $0.078 | ||
| 2023-12-19 | $0.062 | $0.062 | ||
| 2023-09-29 | $0.093 | $0.093 | ||
| 2023-06-30 | $0.086 | $0.086 | ||
| 2023-03-31 | $0.063 | $0.063 |
Harbor Convertible Securities Fd Investor Class (HICSX) Dividend History Chart
The table below shows Harbor Convertible Securities Fd Investor Class (HICSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Harbor Convertible Securities Fd Investor Class (HICSX) Dividend Growth
Harbor Convertible Securities Fd Investor Class (HICSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is HICSX’s dividend yield?
What is the difference between regular and special dividends?
Has HICSX increased its dividends over time?
Why might dividend history data be delayed?
How often does HICSX pay dividends?
What factors impact HICSX's dividend payments?
Can dividends change over time?
What is HICSX’s next dividend date?