HARBOR CONVERTIBLE SECURITIES FUND INVESTOR CLASS(HICSX) USD 9.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.43% | USD 0.043 | USD0.03979 | 2022-12-19 |
| USD0.00318 | 2022-09-29 |
| 2021 | 16.57% | USD 1.637 | USD1.63669 | 2021-12-20 |
| 2020 | 12.61% | USD 1.245 | USD1.23269 | 2020-12-17 |
| USD0.0013 | 2020-09-29 |
| USD0.0046 | 2020-06-29 |
| USD0.00681 | 2020-03-30 |
| 2019 | 3.97% | USD 0.392 | USD0.35528 | 2019-12-16 |
| USD0.00943 | 2019-09-26 |
| USD0.014 | 2019-06-27 |
| USD0.01359 | 2019-03-28 |
| 2018 | 6.24% | USD 0.616 | USD0.58191 | 2018-12-17 |
| USD0.011 | 2018-09-27 |
| USD0.01124 | 2018-06-28 |
| USD0.01233 | 2018-03-28 |
| 2017 | 11.03% | USD 1.09 | USD1.01108 | 2017-12-18 |
| USD0.02867 | 2017-09-28 |
| USD0.0211 | 2017-06-29 |
| USD0.02882 | 2017-03-30 |
| 2016 | 1.04% | USD 0.103 | USD0.05505 | 2016-12-19 |
| USD0.01227 | 2016-09-29 |
| USD0.01972 | 2016-06-29 |
| USD0.01611 | 2016-03-30 |
| 2015 | 4.03% | USD 0.399 | USD0.32693 | 2015-12-17 |
| USD0.0221 | 2015-09-24 |
| USD0.0239 | 2015-06-29 |
| USD0.0256 | 2015-03-30 |
| 2014 | 6.12% | USD 0.604 | USD0.5276 | 2014-12-18 |
| USD0.02712 | 2014-09-25 |
| USD0.0212 | 2014-06-26 |
| USD0.02844 | 2014-03-27 |
| 2013 | 2.79% | USD 0.276 | USD0.19496 | 2013-12-17 |
| USD0.03256 | 2013-09-26 |
| USD0.01983 | 2013-06-27 |
| USD0.02863 | 2013-03-28 |
| 2012 | 2.37% | USD 0.235 | USD0.10564 | 2012-12-17 |
| USD0.03803 | 2012-09-27 |
| USD0.04625 | 2012-06-28 |
| USD0.04472 | 2012-03-29 |
| 2011 | 1.32% | USD 0.13 | USD0.08223 | 2011-12-16 |
| USD0.03116 | 2011-09-29 |
| USD0.01704 | 2011-06-29 |