HARBOR BOND FUND ADMINISTRATIVE CLASS(HRBDX) USD 10.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.041 | USD0.02479 | 2023-02-28 |
| USD0.01577 | 2023-01-31 |
| 2022 | 3.06% | USD 0.312 | USD0.09392 | 2022-12-19 |
| USD0.02283 | 2022-11-29 |
| USD0.02034 | 2022-10-28 |
| USD0.03104 | 2022-09-29 |
| USD0.02174 | 2022-08-30 |
| USD0.01782 | 2022-07-28 |
| USD0.02652 | 2022-06-29 |
| USD0.01926 | 2022-05-26 |
| USD0.01623 | 2022-04-28 |
| USD0.0209 | 2022-03-30 |
| USD0.01347 | 2022-02-25 |
| USD0.00814 | 2022-01-28 |
| 2021 | 3.33% | USD 0.34 | USD0.14492 | 2021-12-30 |
| USD0.02318 | 2021-12-20 |
| USD0.02393 | 2021-11-29 |
| USD0.0244 | 2021-10-28 |
| USD0.02569 | 2021-09-29 |
| USD0.01409 | 2021-08-30 |
| USD0.01277 | 2021-07-29 |
| USD0.01079 | 2021-06-29 |
| USD0.01364 | 2021-05-27 |
| USD0.01391 | 2021-04-29 |
| USD0.03263 | 2021-03-30 |
| 2020 | 3.67% | USD 0.375 | USD0.20968 | 2020-12-17 |
| USD0.05712 | 2020-09-29 |
| USD0.07154 | 2020-06-29 |
| USD0.03641 | 2020-03-30 |
| 2019 | 3.34% | USD 0.341 | USD0.14099 | 2019-12-16 |
| USD0.06894 | 2019-09-26 |
| USD0.084 | 2019-06-27 |
| USD0.04756 | 2019-03-28 |
| 2018 | 3.09% | USD 0.315 | USD0.13156 | 2018-12-17 |
| USD0.08 | 2018-09-27 |
| USD0.09259 | 2018-06-28 |
| USD0.01086 | 2018-03-28 |
| 2017 | 3.55% | USD 0.363 | USD0.18026 | 2017-12-18 |
| USD0.07729 | 2017-09-28 |
| USD0.07899 | 2017-06-29 |
| USD0.0264 | 2017-03-30 |
| 2016 | 4.61% | USD 0.471 | USD0.30298 | 2016-12-19 |
| USD0.055 | 2016-09-29 |
| USD0.05462 | 2016-06-29 |
| USD0.05814 | 2016-03-30 |
| 2015 | 5.75% | USD 0.587 | USD0.38014 | 2015-12-17 |
| USD0.13708 | 2015-09-24 |
| USD0.06448 | 2015-06-29 |
| USD0.00536 | 2015-03-30 |
| 2014 | 4.16% | USD 0.425 | USD0.27838 | 2014-12-18 |
| USD0.05648 | 2014-09-25 |
| USD0.04377 | 2014-06-26 |
| USD0.04642 | 2014-03-27 |
| 2013 | 8.07% | USD 0.824 | USD0.16906 | 2013-12-17 |
| USD0.03687 | 2013-09-26 |
| USD0.05518 | 2013-06-27 |
| USD0.5629 | 2013-03-28 |
| 2012 | 7.86% | USD 0.802 | USD0.62463 | 2012-12-17 |
| USD0.03435 | 2012-09-27 |
| USD0.0902 | 2012-06-28 |
| USD0.05321 | 2012-03-29 |
| 2011 | 2.89% | USD 0.295 | USD0.08442 | 2011-12-16 |
| USD0.07467 | 2011-09-29 |
| USD0.05144 | 2011-06-29 |
| USD0.08444 | 2011-03-30 |
| 2010 | 9.87% | USD 1.008 | USD0.79052 | 2010-12-17 |
| USD0.06849 | 2010-09-29 |
| USD0.06729 | 2010-06-29 |
| USD0.041 | 2010-04-30 |
| USD0.04052 | 2010-03-30 |
| 2009 | 6.49% | USD 0.662 | USD0.34079 | 2009-12-18 |
| USD0.1185 | 2009-09-29 |
| USD0.10778 | 2009-06-29 |
| USD0.09521 | 2009-03-30 |
| 2008 | 9.47% | USD 0.966 | USD0.51923 | 2008-12-19 |
| USD0.17309 | 2008-09-29 |
| USD0.133 | 2008-06-27 |
| USD0.14116 | 2008-03-28 |
| 2007 | 5.85% | USD 0.597 | USD0.20338 | 2007-12-19 |
| USD0.1265 | 2007-09-27 |
| USD0.1373 | 2007-06-28 |
| USD0.13005 | 2007-03-29 |
| 2006 | 4.68% | USD 0.478 | USD0.24244 | 2006-12-19 |
| USD0.06952 | 2006-09-28 |
| USD0.1016 | 2006-06-29 |
| USD0.06466 | 2006-03-30 |
| 2005 | 4.73% | USD 0.483 | USD0.14374 | 2005-12-20 |
| USD0.13484 | 2005-09-29 |
| USD0.1359 | 2005-06-29 |
| USD0.06866 | 2005-03-30 |
| 2004 | 5.98% | USD 0.611 | USD0.43227 | 2004-12-30 |
| USD0.0764 | 2004-09-29 |
| USD0.05622 | 2004-06-29 |
| USD0.04594 | 2004-03-30 |
| 2003 | 4.52% | USD 0.462 | USD0.20931 | 2003-12-30 |
| USD0.085 | 2003-09-29 |
| USD0.08739 | 2003-06-27 |
| USD0.08003 | 2003-03-28 |
| 2002 | 5.71% | USD 0.583 | USD0.5829 | 2002-12-30 |