HARVEST FUNDS INTERMEDIATE BOND INSTITUTIONAL SHARES(HXIIX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.73% | USD 0.068 | USD0.0165 | 2022-04-28 |
| USD0.0214 | 2022-03-30 |
| USD0.0155 | 2022-02-25 |
| USD0.015 | 2022-01-28 |
| 2021 | 4.30% | USD 0.405 | USD0.0817 | 2021-12-30 |
| USD0.0268 | 2021-11-29 |
| USD0.0268 | 2021-10-28 |
| USD0.0319 | 2021-09-29 |
| USD0.0318 | 2021-08-30 |
| USD0.0051 | 2021-07-29 |
| USD0.0246 | 2021-06-29 |
| USD0.0218 | 2021-05-27 |
| USD0.026 | 2021-04-29 |
| USD0.035 | 2021-03-30 |
| USD0.035 | 2021-03-29 |
| USD0.0273 | 2021-02-25 |
| USD0.0309 | 2021-01-28 |
| 2020 | 4.27% | USD 0.402 | USD0.03 | 2020-12-30 |
| USD0.0233 | 2020-11-27 |
| USD0.0287 | 2020-10-29 |
| USD0.0342 | 2020-09-29 |
| USD0.036 | 2020-08-28 |
| USD0.0388 | 2020-07-30 |
| USD0.0236 | 2020-06-29 |
| USD0.0323 | 2020-05-28 |
| USD0.0348 | 2020-04-29 |
| USD0.0347 | 2020-03-30 |
| USD0.0374 | 2020-02-27 |
| USD0.0486 | 2020-01-30 |
| 2019 | 7.13% | USD 0.672 | USD0.0633 | 2019-12-30 |
| USD0.162 | 2019-12-19 |
| USD0.041 | 2019-11-27 |
| USD0.0413 | 2019-10-30 |
| USD0.0418 | 2019-09-27 |
| USD0.0418 | 2019-08-29 |
| USD0.0418 | 2019-07-30 |
| USD0.041 | 2019-06-27 |
| USD0.0405 | 2019-05-30 |
| USD0.0406 | 2019-04-29 |
| USD0.0404 | 2019-03-28 |
| USD0.0398 | 2019-02-27 |
| USD0.0366 | 2019-01-30 |
| 2018 | 4.47% | USD 0.421 | USD0.0378 | 2018-12-28 |
| USD0.0383 | 2018-11-29 |
| USD0.0304 | 2018-10-30 |
| USD0.0203 | 2018-09-27 |
| USD0.1006 | 2018-08-30 |
| USD0.0291 | 2018-07-30 |
| USD0.0268 | 2018-06-28 |
| USD0.0321 | 2018-05-30 |
| USD0.0274 | 2018-04-27 |
| USD0.0307 | 2018-03-28 |
| USD0.0245 | 2018-02-27 |
| USD0.0228 | 2018-01-30 |
| 2017 | 9.35% | USD 0.881 | USD0.1015 | 2017-12-28 |
| USD0.4013 | 2017-12-20 |
| USD0.0433 | 2017-11-29 |
| USD0.0428 | 2017-10-30 |
| USD0.0426 | 2017-09-28 |
| USD0.0576 | 2017-08-30 |
| USD0.0139 | 2017-07-28 |
| USD0.0256 | 2017-06-29 |
| USD0.0424 | 2017-05-31 |
| USD0.0267 | 2017-04-27 |
| USD0.0258 | 2017-03-30 |
| USD0.0268 | 2017-02-27 |
| USD0.0305 | 2017-02-01 |
| 2016 | 5.13% | USD 0.484 | USD0.0643 | 2016-12-29 |
| USD0.146 | 2016-12-20 |
| USD0.0413 | 2016-11-30 |
| USD0.0414 | 2016-10-28 |
| USD0.0381 | 2016-09-29 |
| USD0.0025 | 2016-09-08 |
| USD0.0145 | 2016-08-30 |
| USD0.0215 | 2016-07-28 |
| USD0.0405 | 2016-06-29 |
| USD0.0409 | 2016-05-27 |
| USD0.0325 | 2016-01-28 |
| 2015 | 5.49% | USD 0.517 | USD0.1108 | 2015-12-30 |
| USD0.0006 | 2015-12-22 |
| USD0.0772 | 2015-11-27 |
| USD0.0411 | 2015-10-29 |
| USD0.0402 | 2015-09-29 |
| USD0.0144 | 2015-08-28 |
| USD0.0329 | 2015-07-30 |
| USD0.0294 | 2015-06-29 |
| USD0.0407 | 2015-05-28 |
| USD0.0214 | 2015-04-29 |
| USD0.0407 | 2015-03-30 |
| USD0.0405 | 2015-02-26 |
| USD0.0275 | 2015-01-29 |
| 2014 | 6.87% | USD 0.647 | USD0.1941 | 2014-12-30 |
| USD0.1479 | 2014-12-22 |
| USD0.043 | 2014-11-26 |
| USD0.0432 | 2014-10-30 |
| USD0.0431 | 2014-09-29 |
| USD0.0429 | 2014-08-28 |
| USD0.0322 | 2014-08-01 |
| USD0.0144 | 2014-04-29 |
| USD0.0138 | 2014-03-28 |
| USD0.0406 | 2014-02-27 |
| USD0.0317 | 2014-01-30 |
| 2013 | 5.33% | USD 0.502 | USD0.1809 | 2013-12-30 |
| 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 |