STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS(SHHYX) USD 7.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.94% | USD 0.066 | USD0.066 | 2023-03-16 |
| 2022 | 5.65% | USD 0.397 | USD0.0834 | 2022-12-21 |
| USD0.08852 | 2022-11-17 |
| USD0.0959 | 2022-08-17 |
| USD0.0896 | 2022-05-19 |
| USD0.04 | 2022-02-17 |
| 2021 | 5.40% | USD 0.38 | USD0.06 | 2021-12-21 |
| USD0.1 | 2021-11-17 |
| USD0.09 | 2021-08-17 |
| USD0.09 | 2021-05-18 |
| USD0.04 | 2021-02-17 |
| 2020 | 5.54% | USD 0.39 | USD0.04 | 2020-12-22 |
| USD0.09 | 2020-11-17 |
| USD0.11 | 2020-08-18 |
| USD0.1 | 2020-05-19 |
| USD0.05 | 2020-02-14 |
| 2019 | 6.25% | USD 0.44 | USD0.06 | 2019-12-20 |
| USD0.11 | 2019-11-15 |
| USD0.11 | 2019-08-16 |
| USD0.1 | 2019-05-17 |
| USD0.06 | 2019-02-15 |
| 2018 | 6.92% | USD 0.488 | USD0.05 | 2018-12-21 |
| USD0.06 | 2018-12-18 |
| USD0.1093 | 2018-11-16 |
| USD0.1192 | 2018-08-17 |
| USD0.0993 | 2018-05-18 |
| USD0.0497 | 2018-02-16 |
| 2017 | 7.01% | USD 0.493 | USD0.0596 | 2017-12-22 |
| USD0.1183 | 2017-11-17 |
| USD0.138 | 2017-08-18 |
| USD0.1183 | 2017-05-19 |
| USD0.0592 | 2017-02-17 |
| 2016 | 6.41% | USD 0.451 | USD0.0493 | 2016-12-16 |
| USD0.1078 | 2016-11-18 |
| USD0.1078 | 2016-08-19 |
| USD0.1078 | 2016-05-20 |
| USD0.0784 | 2016-02-19 |
| 2015 | 7.20% | USD 0.507 | USD0.049 | 2015-12-18 |
| USD0.1266 | 2015-11-20 |
| USD0.1168 | 2015-08-21 |
| USD0.1168 | 2015-05-22 |
| USD0.0974 | 2015-02-20 |
| 2014 | 12.74% | USD 0.897 | USD0.3554 | 2014-12-19 |
| USD0.1547 | 2014-11-21 |
| USD0.1547 | 2014-08-22 |
| USD0.1451 | 2014-05-23 |
| USD0.087 | 2014-02-21 |
| 2013 | 13.00% | USD 0.915 | USD0.3385 | 2013-12-18 |
| USD0.1538 | 2013-11-22 |
| USD0.173 | 2013-08-23 |
| USD0.1442 | 2013-05-24 |
| USD0.1057 | 2013-02-22 |
| 2012 | 9.67% | USD 0.681 | USD0.0884 | 2012-12-19 |
| USD0.1624 | 2012-11-27 |
| USD0.1816 | 2012-08-24 |
| USD0.1433 | 2012-05-25 |
| USD0.1051 | 2012-02-24 |
| 2011 | 14.31% | USD 1.007 | USD0.3631 | 2011-12-21 |
| USD0.1705 | 2011-11-29 |
| USD0.1705 | 2011-08-26 |
| USD0.18 | 2011-05-27 |
| USD0.1232 | 2011-02-25 |
| 2010 | 5.37% | USD 0.378 | USD0.1991 | 2010-12-22 |
| USD0.1788 | 2010-11-24 |
| 2009 | 9.59% | USD 0.675 | USD0.063 | 2009-12-23 |
| USD0.178 | 2009-11-25 |
| USD0.162 | 2009-08-31 |
| USD0.145 | 2009-05-29 |
| USD0.127 | 2009-02-27 |
| 2008 | 10.17% | USD 0.716 | USD0.057 | 2008-12-30 |
| USD0.196 | 2008-11-26 |
| USD0.171 | 2008-08-29 |
| USD0.16 | 2008-05-30 |
| USD0.132 | 2008-02-29 |
| 2007 | 3.81% | USD 0.268 | USD0.268 | 2007-12-27 |