HARBOR SMALL CAP VALUE FUND ADMINISTRATIVE CLASS(HSVRX) USD 36.94
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.75% | USD 2.492 | USD2.49168 | 2022-12-19 |
2021 | 6.39% | USD 2.36 | USD2.36015 | 2021-12-20 |
2020 | 0.25% | USD 0.094 | USD0.0937 | 2020-12-17 |
2019 | 1.13% | USD 0.416 | USD0.41615 | 2019-12-16 |
2018 | 8.09% | USD 2.989 | USD2.98893 | 2018-12-17 |
2017 | 1.86% | USD 0.687 | USD0.68749 | 2017-12-18 |
2016 | 0.15% | USD 0.055 | USD0.05462 | 2016-12-19 |
2015 | 2.41% | USD 0.892 | USD0.89173 | 2015-12-17 |
2014 | 2.47% | USD 0.911 | USD0.91139 | 2014-12-18 |
2013 | 11.94% | USD 4.411 | USD4.41125 | 2013-12-17 |
2012 | 1.14% | USD 0.42 | USD0.42005 | 2012-12-17 |
2011 | 0.01% | USD 0.004 | USD0.00393 | 2011-12-16 |
2010 | 0.17% | USD 0.062 | USD0.02116 | 2010-12-17 |
USD0.041 | 2010-04-30 |
2009 | 0.09% | USD 0.032 | USD0.03242 | 2009-12-18 |
2008 | 0.12% | USD 0.044 | USD0.04446 | 2008-12-19 |
2007 | 3.11% | USD 1.148 | USD1.14779 | 2007-12-19 |
2006 | 1.31% | USD 0.485 | USD0.48505 | 2006-12-19 |
2005 | 0.74% | USD 0.273 | USD0.27294 | 2005-12-20 |
2004 | 0.25% | USD 0.094 | USD0.09415 | 2004-12-30 |