HARBOR HIGH-YIELD BOND FUND INVESTOR CLASS(HYFIX) USD 8.6
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 3.60% | USD 0.31 | USD0.2054 | 2023-02-17 |
USD0.1044 | 2023-01-31 |
2022 | 26.77% | USD 2.302 | USD0.3976 | 2022-12-19 |
USD0.1808 | 2022-11-29 |
USD0.1757 | 2022-10-28 |
USD0.1798 | 2022-09-29 |
USD0.1971 | 2022-08-30 |
USD0.1832 | 2022-07-28 |
USD0.1924 | 2022-06-29 |
USD0.163 | 2022-05-26 |
USD0.1538 | 2022-04-28 |
USD0.1901 | 2022-03-30 |
USD0.1491 | 2022-02-25 |
USD0.1392 | 2022-01-28 |
2021 | 23.97% | USD 2.062 | USD0.271 | 2021-12-30 |
USD0.1521 | 2021-11-29 |
USD0.1592 | 2021-10-28 |
USD0.1566 | 2021-09-29 |
USD0.1655 | 2021-08-30 |
USD0.1661 | 2021-07-29 |
USD0.1774 | 2021-06-29 |
USD0.1695 | 2021-05-27 |
USD0.1615 | 2021-04-29 |
USD0.4828 | 2021-03-30 |
2020 | 27.74% | USD 2.385 | USD0.6896 | 2020-12-17 |
USD0.5303 | 2020-09-29 |
USD0.5703 | 2020-06-29 |
USD0.5952 | 2020-03-30 |
2019 | 24.44% | USD 2.102 | USD0.7069 | 2019-12-16 |
USD0.5912 | 2019-09-26 |
USD0.119 | 2019-06-27 |
USD0.6844 | 2019-03-28 |
2018 | 26.15% | USD 2.249 | USD0.7866 | 2018-12-17 |
USD0.123 | 2018-09-27 |
USD0.6665 | 2018-06-28 |
USD0.6727 | 2018-03-28 |
2017 | 31.03% | USD 2.669 | USD0.7518 | 2017-12-18 |
USD0.6485 | 2017-09-28 |
USD0.6431 | 2017-06-29 |
USD0.6256 | 2017-03-30 |
2016 | 28.70% | USD 2.468 | USD0.7675 | 2016-12-19 |
USD0.6002 | 2016-09-29 |
USD0.5799 | 2016-06-29 |
USD0.5206 | 2016-03-30 |
2015 | 30.42% | USD 2.616 | USD0.7437 | 2015-12-17 |
USD0.5993 | 2015-09-24 |
USD0.6264 | 2015-06-29 |
USD0.6467 | 2015-03-30 |
2014 | 42.88% | USD 3.688 | USD1.7697 | 2014-12-18 |
USD0.6193 | 2014-09-25 |
USD0.7179 | 2014-06-26 |
USD0.5806 | 2014-03-27 |
2013 | 49.88% | USD 4.29 | USD2.3535 | 2013-12-17 |
USD0.6734 | 2013-09-26 |
USD0.695 | 2013-06-27 |
USD0.5676 | 2013-03-28 |
2012 | 37.27% | USD 3.205 | USD1.2014 | 2012-12-17 |
USD0.6652 | 2012-09-27 |
USD0.7004 | 2012-06-28 |
USD0.6383 | 2012-03-29 |
2011 | 45.68% | USD 3.929 | USD1.6644 | 2011-12-16 |
USD0.7843 | 2011-09-29 |
USD0.738 | 2011-06-29 |
USD0.7422 | 2011-03-30 |
2010 | 47.66% | USD 4.099 | USD1.7938 | 2010-12-17 |
USD0.626 | 2010-09-29 |
USD0.8309 | 2010-06-29 |
USD0.032 | 2010-04-30 |
USD0.8164 | 2010-03-30 |
2009 | 35.57% | USD 3.059 | USD1.2458 | 2009-12-18 |
USD0.7266 | 2009-09-29 |
USD0.5518 | 2009-06-29 |
USD0.5349 | 2009-03-30 |
2008 | 34.82% | USD 2.995 | USD0.56 | 2008-12-19 |
USD0.7864 | 2008-09-29 |
USD0.7152 | 2008-06-27 |
USD0.9332 | 2008-03-28 |
2007 | 40.72% | USD 3.502 | USD0.8693 | 2007-12-19 |
USD0.9541 | 2007-09-27 |
USD0.7923 | 2007-06-28 |
USD0.8859 | 2007-03-29 |
2006 | 45.36% | USD 3.901 | USD1.0963 | 2006-12-19 |
USD0.9511 | 2006-09-28 |
USD0.9033 | 2006-06-29 |
USD0.9503 | 2006-03-30 |
2005 | 44.05% | USD 3.788 | USD1.1652 | 2005-12-20 |
USD0.8955 | 2005-09-29 |
USD0.8566 | 2005-06-29 |
USD0.8706 | 2005-03-30 |
2004 | 49.71% | USD 4.275 | USD1.3358 | 2004-12-30 |
USD1.2346 | 2004-09-29 |
USD0.043 | 2004-08-30 |
USD0.7845 | 2004-06-29 |
USD0.8768 | 2004-03-30 |
2003 | 33.39% | USD 2.872 | USD1.311 | 2003-12-30 |
USD0.174 | 2003-09-29 |
USD0.7035 | 2003-06-27 |
USD0.6833 | 2003-03-28 |
2002 | 0.49% | USD 0.042 | USD0.042 | 2002-12-30 |