HARBOR LARGE CAP VALUE FUND ADMINISTRATIVE CLASS(HRLVX) USD 19.45
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.69% | USD 0.913 | USD0.82039 | 2022-12-19 |
USD0.09274 | 2022-06-29 |
2021 | 3.68% | USD 0.715 | USD0.66144 | 2021-12-20 |
USD0.0534 | 2021-06-29 |
2020 | 3.20% | USD 0.623 | USD0.57022 | 2020-12-17 |
USD0.05262 | 2020-06-29 |
2019 | 0.56% | USD 0.109 | USD0.04856 | 2019-12-16 |
USD0.06 | 2019-06-27 |
2018 | 1.73% | USD 0.336 | USD0.28728 | 2018-12-17 |
USD0.04886 | 2018-06-28 |
2017 | 2.45% | USD 0.477 | USD0.41288 | 2017-12-18 |
USD0.06448 | 2017-06-29 |
2016 | 2.71% | USD 0.526 | USD0.47995 | 2016-12-19 |
USD0.04638 | 2016-06-29 |
2015 | 3.18% | USD 0.619 | USD0.56906 | 2015-12-17 |
USD0.04976 | 2015-06-29 |
2014 | 4.58% | USD 0.891 | USD0.84652 | 2014-12-18 |
USD0.04449 | 2014-06-26 |
2013 | 0.55% | USD 0.106 | USD0.06295 | 2013-12-17 |
USD0.04317 | 2013-06-27 |
2012 | 0.80% | USD 0.155 | USD0.04777 | 2012-12-17 |
USD0.10766 | 2012-06-28 |
2011 | 0.56% | USD 0.109 | USD0.06283 | 2011-12-16 |
USD0.04618 | 2011-06-29 |
2010 | 0.48% | USD 0.093 | USD0.05724 | 2010-12-17 |
USD0.03599 | 2010-06-29 |
2009 | 0.48% | USD 0.093 | USD0.03492 | 2009-12-18 |
USD0.05836 | 2009-06-29 |
2008 | 0.89% | USD 0.173 | USD0.07719 | 2008-12-19 |
USD0.09566 | 2008-06-27 |
2007 | 55.78% | USD 10.85 | USD10.7211 | 2007-12-19 |
USD0.12904 | 2007-06-28 |
2006 | 2.24% | USD 0.436 | USD0.3577 | 2006-12-19 |
USD0.07877 | 2006-06-29 |
2005 | 0.65% | USD 0.127 | USD0.07163 | 2005-12-20 |
USD0.05504 | 2005-06-29 |
2004 | 0.64% | USD 0.124 | USD0.06209 | 2004-12-30 |
USD0.06229 | 2004-06-29 |
2003 | 0.48% | USD 0.093 | USD0.04514 | 2003-12-30 |
USD0.04784 | 2003-06-27 |
2002 | 0.40% | USD 0.078 | USD0.07795 | 2002-12-30 |