HARVEST FUNDS INTERMEDIATE BOND CLASS A SHARES(HXIAX) USD 9.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.65% | USD 0.061 | USD0.0148 | 2022-04-28 |
| USD0.0194 | 2022-03-30 |
| USD0.0138 | 2022-02-25 |
| USD0.0132 | 2022-01-28 |
| 2021 | 3.99% | USD 0.377 | USD0.0796 | 2021-12-30 |
| USD0.0246 | 2021-11-29 |
| USD0.0247 | 2021-10-28 |
| USD0.0297 | 2021-09-29 |
| USD0.0296 | 2021-08-30 |
| USD0.0029 | 2021-07-29 |
| USD0.0223 | 2021-06-29 |
| USD0.0199 | 2021-05-27 |
| USD0.0238 | 2021-04-29 |
| USD0.0328 | 2021-03-30 |
| USD0.0328 | 2021-03-29 |
| USD0.0255 | 2021-02-25 |
| USD0.0289 | 2021-01-28 |
| 2020 | 3.95% | USD 0.374 | USD0.0277 | 2020-12-30 |
| USD0.0215 | 2020-11-27 |
| USD0.0269 | 2020-10-29 |
| USD0.032 | 2020-09-29 |
| USD0.0341 | 2020-08-28 |
| USD0.0366 | 2020-07-30 |
| USD0.0215 | 2020-06-29 |
| USD0.0305 | 2020-05-28 |
| USD0.033 | 2020-04-29 |
| USD0.0327 | 2020-03-30 |
| USD0.0347 | 2020-02-27 |
| USD0.0425 | 2020-01-30 |
| 2019 | 6.83% | USD 0.645 | USD0.0609 | 2019-12-30 |
| USD0.162 | 2019-12-19 |
| USD0.0391 | 2019-11-27 |
| USD0.039 | 2019-10-30 |
| USD0.0392 | 2019-09-27 |
| USD0.0396 | 2019-08-29 |
| USD0.0397 | 2019-07-30 |
| USD0.0391 | 2019-06-27 |
| USD0.0384 | 2019-05-30 |
| USD0.0384 | 2019-04-29 |
| USD0.0385 | 2019-03-28 |
| USD0.0379 | 2019-02-27 |
| USD0.0335 | 2019-01-30 |
| 2018 | 4.20% | USD 0.397 | USD0.0355 | 2018-12-28 |
| USD0.0363 | 2018-11-29 |
| USD0.0283 | 2018-10-30 |
| USD0.0184 | 2018-09-27 |
| USD0.0986 | 2018-08-30 |
| USD0.0271 | 2018-07-30 |
| USD0.0249 | 2018-06-28 |
| USD0.0301 | 2018-05-30 |
| USD0.0254 | 2018-04-27 |
| USD0.0288 | 2018-03-28 |
| USD0.0227 | 2018-02-27 |
| USD0.0207 | 2018-01-30 |
| 2017 | 9.04% | USD 0.855 | USD0.0993 | 2017-12-28 |
| USD0.4013 | 2017-12-20 |
| USD0.041 | 2017-11-29 |
| USD0.0406 | 2017-10-30 |
| USD0.0406 | 2017-09-28 |
| USD0.055 | 2017-08-30 |
| USD0.012 | 2017-07-28 |
| USD0.0234 | 2017-06-29 |
| USD0.0401 | 2017-05-31 |
| USD0.0248 | 2017-04-27 |
| USD0.0233 | 2017-03-30 |
| USD0.025 | 2017-02-27 |
| USD0.0282 | 2017-02-01 |
| 2016 | 4.89% | USD 0.462 | USD0.0622 | 2016-12-29 |
| USD0.146 | 2016-12-20 |
| USD0.0392 | 2016-11-30 |
| USD0.0393 | 2016-10-28 |
| USD0.036 | 2016-09-29 |
| USD0.0025 | 2016-09-08 |
| USD0.0105 | 2016-08-30 |
| USD0.0195 | 2016-07-28 |
| USD0.037 | 2016-06-29 |
| USD0.0393 | 2016-05-27 |
| USD0.0307 | 2016-01-28 |
| 2015 | 5.22% | USD 0.493 | USD0.1085 | 2015-12-30 |
| USD0.0006 | 2015-12-22 |
| USD0.0752 | 2015-11-27 |
| USD0.0391 | 2015-10-29 |
| USD0.0381 | 2015-09-29 |
| USD0.0124 | 2015-08-28 |
| USD0.0307 | 2015-07-30 |
| USD0.0272 | 2015-06-29 |
| USD0.0386 | 2015-05-28 |
| USD0.0194 | 2015-04-29 |
| USD0.0385 | 2015-03-30 |
| USD0.0388 | 2015-02-26 |
| USD0.0259 | 2015-01-29 |
| 2014 | 6.65% | USD 0.628 | USD0.192 | 2014-12-30 |
| USD0.1479 | 2014-12-22 |
| USD0.041 | 2014-11-26 |
| USD0.041 | 2014-10-30 |
| USD0.0409 | 2014-09-29 |
| USD0.0411 | 2014-08-28 |
| USD0.0299 | 2014-08-01 |
| USD0.0122 | 2014-04-29 |
| USD0.0118 | 2014-03-28 |
| USD0.0387 | 2014-02-27 |
| USD0.0316 | 2014-01-30 |
| 2013 | 5.67% | USD 0.536 | USD0.1805 | 2013-12-30 |
| USD0.034 | 2013-12-12 |
| USD0.0398 | 2013-11-27 |
| USD0.0409 | 2013-10-30 |
| USD0.0401 | 2013-09-27 |
| USD0.0392 | 2013-08-29 |
| USD0.0397 | 2013-07-30 |
| USD0.0389 | 2013-06-27 |
| USD0.0412 | 2013-05-30 |
| USD0.0413 | 2013-04-29 |