Harbor High-Yield Bond Fund - Retirement Class (HNHYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.58
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Feb 17, 2023
Last pay date
Feb 17, 2023

Summary

Harbor High-Yield Bond Fund - Retirement Class (HNHYX). Dividend Frequency: monthly. The latest recorded dividend from Harbor High-Yield Bond Fund - Retirement Class was $0.04 per share. Last ex-date: February 17, 2023. The last dividend payment from Harbor High-Yield Bond Fund - Retirement Class was made on February 17, 2023. The current dividend yield of Harbor High-Yield Bond Fund - Retirement Class is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.07
-86.34%
Feb 17, 2023
$0.04
+75.72%
Jan 31, 2023
$0.02
-70%
$0.49
+8.65%
Dec 19, 2022
$0.08
+110.7%
Nov 29, 2022
$0.04
+2.51%
Oct 28, 2022
$0.04
-1.77%
Sep 29, 2022
$0.04
-9.69%
Aug 30, 2022
$0.04
+8.5%
Jul 28, 2022
$0.04
-6.14%
Jun 29, 2022
$0.04
+19.05%
May 26, 2022
$0.04
+4.24%
Apr 28, 2022
$0.03
-18.5%
Mar 30, 2022
$0.04
+26.45%
Feb 25, 2022
$0.03
+5.58%
Jan 28, 2022
$0.03
-46.15%
$0.46
+23.72%
Dec 30, 2021
$0.06
+71.91%
Nov 29, 2021
$0.03
-4.26%
Oct 28, 2021
$0.03
+0.95%
Sep 29, 2021
$0.03
-5.51%
Aug 30, 2021
$0.04
+0.33%
Jul 29, 2021
$0.04
-6.14%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Harbor High-Yield Bond Fund - Retirement Class?▼
The current dividend yield of Harbor High-Yield Bond Fund - Retirement Class is 0%.
What is the dividend of Harbor High-Yield Bond Fund - Retirement Class?▼
The latest recorded dividend from Harbor High-Yield Bond Fund - Retirement Class was $0.04 per share.
When did I have to buy the shares of Harbor High-Yield Bond Fund - Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Harbor High-Yield Bond Fund - Retirement Class, you needed to own the shares before the ex-dividend date of February 17, 2023.
When did Harbor High-Yield Bond Fund - Retirement Class pay the last dividend?▼
The last dividend payment from Harbor High-Yield Bond Fund - Retirement Class was made on February 17, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.