HARBOR CONVERTIBLE SECURITIES FUND INSTITUTIONAL CLASS(HACSX) USD 9.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.80% | USD 0.079 | USD0.05852 | 2022-12-19 |
| USD0.01245 | 2022-09-29 |
| USD0.00426 | 2022-06-29 |
| USD0.00401 | 2022-03-30 |
| 2021 | 16.77% | USD 1.664 | USD1.6605 | 2021-12-20 |
| USD0.00018 | 2021-06-29 |
| USD0.00303 | 2021-03-30 |
| 2020 | 12.94% | USD 1.284 | USD1.24076 | 2020-12-17 |
| USD0.01202 | 2020-09-29 |
| USD0.0141 | 2020-06-29 |
| USD0.01694 | 2020-03-30 |
| 2019 | 4.36% | USD 0.433 | USD0.36622 | 2019-12-16 |
| USD0.02118 | 2019-09-26 |
| USD0.02278 | 2019-06-27 |
| USD0.02241 | 2019-03-28 |
| 2018 | 6.61% | USD 0.655 | USD0.59277 | 2018-12-17 |
| USD0.021 | 2018-09-27 |
| USD0.02087 | 2018-06-28 |
| USD0.02058 | 2018-03-28 |
| 2017 | 11.38% | USD 1.129 | USD1.02241 | 2017-12-18 |
| USD0.03795 | 2017-09-28 |
| USD0.03084 | 2017-06-29 |
| USD0.0377 | 2017-03-30 |
| 2016 | 1.41% | USD 0.14 | USD0.06537 | 2016-12-19 |
| USD0.02344 | 2016-09-29 |
| USD0.02658 | 2016-06-29 |
| USD0.02476 | 2016-03-30 |
| 2015 | 4.41% | USD 0.437 | USD0.33757 | 2015-12-17 |
| USD0.0318 | 2015-09-24 |
| USD0.0331 | 2015-06-29 |
| USD0.0348 | 2015-03-30 |
| 2014 | 6.51% | USD 0.646 | USD0.53859 | 2014-12-18 |
| USD0.03767 | 2014-09-25 |
| USD0.03245 | 2014-06-26 |
| USD0.03708 | 2014-03-27 |
| 2013 | 3.17% | USD 0.315 | USD0.20574 | 2013-12-17 |
| USD0.04253 | 2013-09-26 |
| USD0.02907 | 2013-06-27 |
| USD0.03753 | 2013-03-28 |
| 2012 | 2.71% | USD 0.268 | USD0.11512 | 2012-12-17 |
| USD0.04569 | 2012-09-27 |
| USD0.05481 | 2012-06-28 |
| USD0.05282 | 2012-03-29 |
| 2011 | 1.29% | USD 0.128 | USD0.09077 | 2011-12-16 |
| USD0.037 | 2011-09-29 |