Harbor Dividend Growth Leaders Fund logo

Harbor Dividend Growth Leaders Fund (GDIV)

Market Closed
18 Sep, 20:00
NYSE NYSE
$
18. 43
-0.02
-0.1355%
$
226.45M Market Cap
0.22% Div Yield
4,244 Volume
$ 18.45
Previous Close
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Day Range
18.34 18.45
Year Range
15.74 19.23
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Summary

GDIV closed today lower at $18.43, a decrease of -0.1355% from yesterday's close, completing a monthly decrease of -1.9947% or -$0.37. Over the past 12 months, GDIV stock gained 10.4616%.
GDIV pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 weeks on Oct 07, 2026 for a total of $0.05398.
The stock of the company had never split.
The company's stock is traded on one exchange.

GDIV Chart

Harbor Dividend Growth Leaders ETF Q2 2026 Portfolio Update

Harbor Dividend Growth Leaders ETF Q2 2026 Portfolio Update

During Q2 2026, the Harbor Dividend Growth Leaders ETF returned 10.26% (NAV), underperforming the style benchmark and its primary benchmark. The top five contributors to relative performance during the quarter included Dell Technologies, Broadcom, Cummins, Rockwell Automation and Walmart. The bottom five detractors from relative performance included Rollins, Salesforce, Hershey, UnitedHealth and Bunge Global.

Seekingalpha | 3 weeks ago
Harbor Dividend Growth Leaders ETF Q4 Contributors & Detractors

Harbor Dividend Growth Leaders ETF Q4 Contributors & Detractors

In the fourth quarter, market breadth broadened materially: Small- and mid-cap stocks outperformed mega caps, cyclicals gained traction, and sector leadership rotated toward Financials, Industrials, and Health Care. Mueller Industries outperformed during the quarter, as the company reported strong quarterly results with net income and earnings-per-share growth ahead of Wall St. expectations. We have become more constructive on the Energy sector, given oil prices, valuations, and sentiment, and added exposure to the sector during the quarter.

Seekingalpha | 7 months ago

Harbor Dividend Growth Leaders Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
1.04M $19.1M $19.12M $23,906.57 0.13%
AB
Anthony Bruccoleri Equitable Holdings Inc.
388,339 $5.53M $7.41M $1.88M 34.1%
Amanda Hawley
Amanda Hawley Atria Wealth Solutions Inc.
38,000 $511,100 $714,780 $203,680 39.85%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
895 $14,508.26 $16,476.95 $1,968.69 13.57%

Harbor Dividend Growth Leaders Fund (GDIV) FAQ

What is the stock price today?

The current price is $18.43.

On which exchange is it traded?

Harbor Dividend Growth Leaders Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is GDIV.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.22%.

What is its market cap?

As of today, the market cap is 226.45M.

Has Harbor Dividend Growth Leaders Fund ever had a stock split?

No, there has never been a stock split.

Harbor Dividend Growth Leaders Fund Profile

NYSE Exchange
US Country

Overview

The described fund focuses on investing at least 80% of its net assets, in addition to leveraging borrowings for investment purposes, in dividend-paying equity securities. With an emphasis on stability and growth potential, the fund primarily seeks out large capitalization companies. These companies are selected for their solid track record of paying dividends or, based on the Subadviser's analysis, their potential to increase dividend payments in the future. This strategic choice reflects a commitment to providing investors with potential income alongside opportunities for capital appreciation, emphasizing investments in both common and preferred stocks.

Products and Services

The fund offers a focused portfolio of services aimed at investors interested in dividend-paying equity securities, structured around two main components:

  • Dividend-Paying Equity Securities Investment - This involves committing at least 80% of the fund's net assets, alongside using borrowings for investment purposes, to acquire equity securities that offer dividends. This approach is designed to cater to investors looking for regular income through dividends, in addition to potential capital growth.
  • Focus on Large Capitalization Companies - The fund primarily invests in common and preferred stocks of large capitalization companies. These are businesses that are generally well-established in their respective industries and have a history of dividend payments or have shown, through the Subadviser’s analysis, the potential for future dividend growth. The investment in these companies is intended to provide a stable and potentially growing income stream, aligning with the fund's objective of income generation and capital appreciation.

Contact Information

Address: 111 South Wacker Drive
Phone: 1-800-422-1050