HARBOR HIGH-YIELD BOND FUND ADMINISTRATIVE CLASS(HYFRX) USD 8.61
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 3.69% | USD 0.318 | USD0.206 | 2023-02-17 |
USD0.1119 | 2023-01-31 |
2022 | 27.26% | USD 2.347 | USD0.4014 | 2022-12-19 |
USD0.1849 | 2022-11-29 |
USD0.1798 | 2022-10-28 |
USD0.1826 | 2022-09-29 |
USD0.2018 | 2022-08-30 |
USD0.1871 | 2022-07-28 |
USD0.1976 | 2022-06-29 |
USD0.1647 | 2022-05-26 |
USD0.1571 | 2022-04-28 |
USD0.1949 | 2022-03-30 |
USD0.1533 | 2022-02-25 |
USD0.1417 | 2022-01-28 |
2021 | 24.82% | USD 2.137 | USD0.276 | 2021-12-30 |
USD0.1565 | 2021-11-29 |
USD0.1637 | 2021-10-28 |
USD0.161 | 2021-09-29 |
USD0.1711 | 2021-08-30 |
USD0.1707 | 2021-07-29 |
USD0.1814 | 2021-06-29 |
USD0.1746 | 2021-05-27 |
USD0.1655 | 2021-04-29 |
USD0.5162 | 2021-03-30 |
2020 | 28.35% | USD 2.441 | USD0.7002 | 2020-12-17 |
USD0.5461 | 2020-09-29 |
USD0.5699 | 2020-06-29 |
USD0.6246 | 2020-03-30 |
2019 | 24.95% | USD 2.149 | USD0.7211 | 2019-12-16 |
USD0.6072 | 2019-09-26 |
USD0.12 | 2019-06-27 |
USD0.7003 | 2019-03-28 |
2018 | 26.48% | USD 2.28 | USD0.7894 | 2018-12-17 |
USD0.126 | 2018-09-27 |
USD0.6737 | 2018-06-28 |
USD0.6909 | 2018-03-28 |
2017 | 31.52% | USD 2.714 | USD0.7714 | 2017-12-18 |
USD0.6154 | 2017-09-28 |
USD0.689 | 2017-06-29 |
USD0.6385 | 2017-03-30 |
2016 | 29.50% | USD 2.54 | USD0.7821 | 2016-12-19 |
USD0.611 | 2016-09-29 |
USD0.6124 | 2016-06-29 |
USD0.5343 | 2016-03-30 |
2015 | 31.12% | USD 2.679 | USD0.7613 | 2015-12-17 |
USD0.6152 | 2015-09-24 |
USD0.6413 | 2015-06-29 |
USD0.6614 | 2015-03-30 |
2014 | 43.59% | USD 3.753 | USD1.7876 | 2014-12-18 |
USD0.6375 | 2014-09-25 |
USD0.7338 | 2014-06-26 |
USD0.5943 | 2014-03-27 |
2013 | 50.56% | USD 4.354 | USD2.3744 | 2013-12-17 |
USD0.6913 | 2013-09-26 |
USD0.7159 | 2013-06-27 |
USD0.572 | 2013-03-28 |
2012 | 38.02% | USD 3.273 | USD1.22 | 2012-12-17 |
USD0.684 | 2012-09-27 |
USD0.7177 | 2012-06-28 |
USD0.6517 | 2012-03-29 |
2011 | 46.44% | USD 3.998 | USD1.6803 | 2011-12-16 |
USD0.8024 | 2011-09-29 |
USD0.7568 | 2011-06-29 |
USD0.7587 | 2011-03-30 |
2010 | 48.07% | USD 4.139 | USD1.8115 | 2010-12-17 |
USD0.6414 | 2010-09-29 |
USD0.8481 | 2010-06-29 |
USD0.8381 | 2010-03-30 |
2009 | 36.25% | USD 3.122 | USD1.2747 | 2009-12-18 |
USD0.7404 | 2009-09-29 |
USD0.559 | 2009-06-29 |
USD0.5474 | 2009-03-30 |
2008 | 35.43% | USD 3.051 | USD0.5586 | 2008-12-19 |
USD0.8037 | 2008-09-29 |
USD0.7393 | 2008-06-27 |
USD0.949 | 2008-03-28 |
2007 | 41.54% | USD 3.576 | USD0.8939 | 2007-12-19 |
USD0.9732 | 2007-09-27 |
USD0.8075 | 2007-06-28 |
USD0.9016 | 2007-03-29 |
2006 | 46.53% | USD 4.007 | USD1.1132 | 2006-12-19 |
USD0.9685 | 2006-09-28 |
USD0.9516 | 2006-06-29 |
USD0.9733 | 2006-03-30 |
2005 | 44.86% | USD 3.862 | USD1.1648 | 2005-12-20 |
USD0.9319 | 2005-09-29 |
USD0.8849 | 2005-06-29 |
USD0.8806 | 2005-03-30 |
2004 | 50.74% | USD 4.369 | USD1.3956 | 2004-12-30 |
USD1.2955 | 2004-09-29 |
USD0.901 | 2004-06-29 |
USD0.7764 | 2004-03-30 |
2003 | 34.55% | USD 2.974 | USD1.325 | 2003-12-30 |
USD0.172 | 2003-09-29 |
USD0.7734 | 2003-06-27 |
USD0.704 | 2003-03-28 |
2002 | 0.50% | USD 0.043 | USD0.0431 | 2002-12-30 |