HARBOR CONVERTIBLE SECURITIES FUND ADMINISTRATIVE CLASS(HRCSX) USD 9.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.62% | USD 0.06 | USD0.05456 | 2022-12-19 |
| USD0.00577 | 2022-09-29 |
| 2021 | 16.84% | USD 1.643 | USD1.64333 | 2021-12-20 |
| 2020 | 12.89% | USD 1.258 | USD1.2352 | 2020-12-17 |
| USD0.00443 | 2020-09-29 |
| USD0.00771 | 2020-06-29 |
| USD0.01064 | 2020-03-30 |
| 2019 | 4.16% | USD 0.406 | USD0.35906 | 2019-12-16 |
| USD0.01444 | 2019-09-26 |
| USD0.016 | 2019-06-27 |
| USD0.01638 | 2019-03-28 |
| 2018 | 6.31% | USD 0.616 | USD0.57339 | 2018-12-17 |
| USD0.014 | 2018-09-27 |
| USD0.01414 | 2018-06-28 |
| USD0.01435 | 2018-03-28 |
| 2017 | 11.28% | USD 1.101 | USD1.01557 | 2017-12-18 |
| USD0.03151 | 2017-09-28 |
| USD0.02267 | 2017-06-29 |
| USD0.03163 | 2017-03-30 |
| 2016 | 1.17% | USD 0.114 | USD0.05854 | 2016-12-19 |
| USD0.01657 | 2016-09-29 |
| USD0.02033 | 2016-06-29 |
| USD0.0189 | 2016-03-30 |
| 2015 | 4.22% | USD 0.412 | USD0.33049 | 2015-12-17 |
| USD0.02537 | 2015-09-24 |
| USD0.02639 | 2015-06-29 |
| USD0.0296 | 2015-03-30 |
| 2014 | 6.32% | USD 0.617 | USD0.53116 | 2014-12-18 |
| USD0.03059 | 2014-09-25 |
| USD0.02541 | 2014-06-26 |
| USD0.02989 | 2014-03-27 |
| 2013 | 2.97% | USD 0.29 | USD0.1985 | 2013-12-17 |
| USD0.03706 | 2013-09-26 |
| USD0.02256 | 2013-06-27 |
| USD0.0315 | 2013-03-28 |
| 2012 | 2.50% | USD 0.244 | USD0.10834 | 2012-12-17 |
| USD0.03956 | 2012-09-27 |
| USD0.04875 | 2012-06-28 |
| USD0.04709 | 2012-03-29 |
| 2011 | 1.38% | USD 0.135 | USD0.08476 | 2011-12-16 |
| USD0.03137 | 2011-09-29 |
| USD0.01892 | 2011-06-29 |