HARBOR HIGH-YIELD BOND FUND INSTITUTIONAL CLASS(HYFAX) USD 8.5946
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 3.91% | USD 0.336 | USD0.2152 | 2023-02-17 |
USD0.1209 | 2023-01-31 |
2022 | 28.67% | USD 2.464 | USD0.4114 | 2022-12-19 |
USD0.1933 | 2022-11-29 |
USD0.1884 | 2022-10-28 |
USD0.1917 | 2022-09-29 |
USD0.2121 | 2022-08-30 |
USD0.1958 | 2022-07-28 |
USD0.2081 | 2022-06-29 |
USD0.1749 | 2022-05-26 |
USD0.1675 | 2022-04-28 |
USD0.2058 | 2022-03-30 |
USD0.1625 | 2022-02-25 |
USD0.1529 | 2022-01-28 |
2021 | 26.30% | USD 2.261 | USD0.2876 | 2021-12-30 |
USD0.1662 | 2021-11-29 |
USD0.1736 | 2021-10-28 |
USD0.1717 | 2021-09-29 |
USD0.1817 | 2021-08-30 |
USD0.1814 | 2021-07-29 |
USD0.1932 | 2021-06-29 |
USD0.183 | 2021-05-27 |
USD0.1758 | 2021-04-29 |
USD0.5464 | 2021-03-30 |
2020 | 29.66% | USD 2.55 | USD0.7206 | 2020-12-17 |
USD0.5768 | 2020-09-29 |
USD0.5977 | 2020-06-29 |
USD0.6544 | 2020-03-30 |
2019 | 32.25% | USD 2.772 | USD0.7547 | 2019-12-16 |
USD0.6382 | 2019-09-26 |
USD0.6493 | 2019-06-27 |
USD0.7298 | 2019-03-28 |
2018 | 27.95% | USD 2.402 | USD0.84 | 2018-12-17 |
USD0.132 | 2018-09-27 |
USD0.7122 | 2018-06-28 |
USD0.7178 | 2018-03-28 |
2017 | 33.66% | USD 2.893 | USD0.8043 | 2017-12-18 |
USD0.6999 | 2017-09-28 |
USD0.7193 | 2017-06-29 |
USD0.6693 | 2017-03-30 |
2016 | 31.00% | USD 2.664 | USD0.816 | 2016-12-19 |
USD0.6427 | 2016-09-29 |
USD0.6417 | 2016-06-29 |
USD0.5635 | 2016-03-30 |
2015 | 32.66% | USD 2.807 | USD0.795 | 2015-12-17 |
USD0.6462 | 2015-09-24 |
USD0.6734 | 2015-06-29 |
USD0.6925 | 2015-03-30 |
2014 | 45.31% | USD 3.894 | USD1.8241 | 2014-12-18 |
USD0.6728 | 2014-09-25 |
USD0.7694 | 2014-06-26 |
USD0.628 | 2014-03-27 |
2013 | 52.48% | USD 4.511 | USD2.4117 | 2013-12-17 |
USD0.7276 | 2013-09-26 |
USD0.7524 | 2013-06-27 |
USD0.619 | 2013-03-28 |
2012 | 39.70% | USD 3.412 | USD1.2587 | 2012-12-17 |
USD0.7163 | 2012-09-27 |
USD0.7518 | 2012-06-28 |
USD0.6849 | 2012-03-29 |
2011 | 48.14% | USD 4.138 | USD1.7153 | 2011-12-16 |
USD0.8378 | 2011-09-29 |
USD0.7921 | 2011-06-29 |
USD0.7924 | 2011-03-30 |
2010 | 50.15% | USD 4.31 | USD1.8481 | 2010-12-17 |
USD0.6763 | 2010-09-29 |
USD0.8815 | 2010-06-29 |
USD0.038 | 2010-04-30 |
USD0.866 | 2010-03-30 |
2009 | 37.99% | USD 3.265 | USD1.3425 | 2009-12-18 |
USD0.7709 | 2009-09-29 |
USD0.5876 | 2009-06-29 |
USD0.5637 | 2009-03-30 |
2008 | 36.94% | USD 3.175 | USD0.5866 | 2008-12-19 |
USD0.8356 | 2008-09-29 |
USD0.7721 | 2008-06-27 |
USD0.9809 | 2008-03-28 |
2007 | 43.21% | USD 3.714 | USD0.9297 | 2007-12-19 |
USD1.007 | 2007-09-27 |
USD0.843 | 2007-06-28 |
USD0.9342 | 2007-03-29 |
2006 | 47.84% | USD 4.111 | USD1.1479 | 2006-12-19 |
USD1.003 | 2006-09-28 |
USD0.9548 | 2006-06-29 |
USD1.0056 | 2006-03-30 |
2005 | 46.99% | USD 4.039 | USD1.2173 | 2005-12-20 |
USD0.9564 | 2005-09-29 |
USD0.9147 | 2005-06-29 |
USD0.021 | 2005-04-22 |
USD0.9291 | 2005-03-30 |
2004 | 52.73% | USD 4.532 | USD1.3956 | 2004-12-30 |
USD1.2955 | 2004-09-29 |
USD0.029 | 2004-08-30 |
USD0.901 | 2004-06-29 |
USD0.9106 | 2004-03-30 |
2003 | 35.51% | USD 3.052 | USD1.3628 | 2003-12-30 |
USD0.179 | 2003-09-29 |
USD0.8065 | 2003-06-27 |
USD0.704 | 2003-03-28 |
2002 | 0.50% | USD 0.043 | USD0.0431 | 2002-12-30 |