Harbor Dividend Growth Le... (GDIV)
NYSE: GDIV
· Real-Time Price · USD
16.14
-0.02 (-0.12%)
At close: Sep 29, 2025, 3:59 PM
16.12
-0.12%
After-hours: Sep 29, 2025, 06:18 PM EDT
-0.12% (1D)
| Bid | 15.29 |
| Market Cap | 217.58M |
| AUM | 215.66M |
| NAV | 16.15 |
| EPS (ttm) | 0.58 |
| PE Ratio (ttm) | 27.96 |
| Shares Out | 13.48M |
| Inception Date | Apr 30, 2010 |
| Ask | 17.12 |
| Volume | 23,816 |
| Open | 16.19 |
| Previous Close | 16.16 |
| Day's Range | 16.10 - 16.19 |
| 52-Week Range | 12.65 - 16.27 |
| Holdings | 43 |
| Expense Ratio | 0.50% |
About GDIV
A growth approach to help generate income.
Asset Class Equity
Ticker Symbol GDIV
Inception Date Apr 30, 2010
Provider Harbor
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.37% |
| Technology | 25.14% |
| Industrials | 11.54% |
| Consumer Cyclical | 9.80% |
| Healthcare | 8.37% |
Top 10 Holdings 43.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 8.21% |
| Apple Inc. | AAPL | 5.22% |
| Microsoft Corporatio... | MSFT | 4.92% |
| Nvidia Corporation | NVDA | 4.89% |
| Meta Platforms, Inc. | META | 4.41% |
| Arthur J. Gallagher ... | AJG | 3.88% |
| Mueller Industries, ... | MLI | 3.52% |
| The Williams Compani... | WMB | 3.09% |
| Bank Of America Corp... | BAC | 2.79% |
| Eli Lilly And Compan... | LLY | 2.68% |
Dividends Dividend Yield 1.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.0516 | Jul 7, 2025 |
| Apr 1, 2025 | $0.0359 | Apr 4, 2025 |
| Dec 20, 2024 | $0.0485 | Dec 26, 2024 |
| Oct 1, 2024 | $0.0540 | Oct 4, 2024 |
| Jul 1, 2024 | $0.0543 | Jul 5, 2024 |
