HARBOR CONVERTIBLE SECURITIES FUND RETIREMENT CLASS(HNCVX) USD 9.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.91% | USD 0.09 | USD0.06295 | 2022-12-19 |
| USD0.01473 | 2022-09-29 |
| USD0.00623 | 2022-06-29 |
| USD0.00626 | 2022-03-30 |
| 2021 | 16.91% | USD 1.68 | USD1.66576 | 2021-12-20 |
| USD0.00282 | 2021-06-29 |
| USD0.00547 | 2021-03-30 |
| USD0.00547 | 2021-03-29 |
| 2020 | 13.02% | USD 1.293 | USD1.24349 | 2020-12-17 |
| USD0.01449 | 2020-09-29 |
| USD0.0162 | 2020-06-29 |
| USD0.01903 | 2020-03-30 |
| 2019 | 4.44% | USD 0.441 | USD0.36871 | 2019-12-16 |
| USD0.02333 | 2019-09-26 |
| USD0.025 | 2019-06-27 |
| USD0.02429 | 2019-03-28 |
| 2018 | 6.68% | USD 0.663 | USD0.59478 | 2018-12-17 |
| USD0.023 | 2018-09-27 |
| USD0.02285 | 2018-06-28 |
| USD0.02235 | 2018-03-28 |
| 2017 | 11.46% | USD 1.138 | USD1.02494 | 2017-12-18 |
| USD0.04034 | 2017-09-28 |
| USD0.033 | 2017-06-29 |
| USD0.03949 | 2017-03-30 |
| 2016 | 1.47% | USD 0.146 | USD0.06675 | 2016-12-19 |
| USD0.02461 | 2016-09-29 |
| USD0.0285 | 2016-06-29 |
| USD0.02615 | 2016-03-30 |