Harbor Dividend Growth Le...

NYSE: GDIV · Real-Time Price · USD
15.74
-0.02 (-0.15%)
At close: Aug 18, 2025, 3:59 PM
15.75
0.03%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.15%
Bid 14.9
Market Cap 215.4M
AUM 216.3M
NAV 15.64
EPS (ttm) 0.59
PE Ratio (ttm) 26.73
Shares Out 13.68M
Inception Date Apr 29, 2010
Ask 16.63
Volume 8.07K
Open 15.74
Previous Close 15.76
Day's Range 15.71 - 15.76
52-Week Range 12.65 - 15.93
Holdings 41
Expense Ratio 0.50%

About GDIV

A growth approach to help generate income.

Asset Class Equity
Ticker Symbol GDIV
Inception Date Apr 29, 2010
Provider Harbor
Exchange NYSE

Top Sectors

Sector Weight %
Technology 29.02%
Financial Services 26.26%
Consumer Cyclical 9.30%
Industrials 9.21%
Healthcare 8.76%
View All Sectors

Top 10 Holdings 46.06% of assets

Name Symbol Weight
Broadcom Inc. AVGO 10.05%
Microsoft Corporatio... MSFT 5.33%
Nvidia Corporation NVDA 5.29%
Apple Inc. AAPL 4.89%
Meta Platforms, Inc. META 4.75%
Arthur J. Gallagher ... AJG 3.89%
Mueller Industries, ... MLI 3.30%
The Williams Compani... WMB 2.97%
Cintas Corporation CTAS 2.82%
The Coca-cola Compan... KO 2.77%
View More Holdings

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
Full Dividend History