$8.27
+$0.00+0.03%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | -80.09% | ||
May 20, 2022 | $0.00 | -89.19% | |
Apr 29, 2022 | $0.01 | -23.71% | |
Mar 31, 2022 | $0.02 | +40.58% | |
Feb 28, 2022 | $0.01 | +4.55% | |
Jan 31, 2022 | $0.01 | -83.42% | |
| $0.32 | -15.6% | ||
Dec 31, 2021 | $0.08 | +223.58% | |
Nov 30, 2021 | $0.02 | -0.4% | |
Oct 29, 2021 | $0.02 | -16.84% | |
Sep 30, 2021 | $0.03 | +0.34% | |
Aug 31, 2021 | $0.03 | +920.69% | |
Jul 30, 2021 | $0.00 | -87% | |
Jun 30, 2021 | $0.02 | +12.06% | |
May 28, 2021 | $0.02 | -16.39% | |
Apr 30, 2021 | $0.02 | -27.44% | |
Mar 31, 2021 | $0.03 | +28.63% | |
Feb 26, 2021 | $0.03 | -7.94% | |
| $0.37 | -42.09% | ||
Dec 31, 2020 | $0.03 | +28.84% | |
Nov 30, 2020 | $0.02 | -20.07% | |
Oct 30, 2020 | $0.03 | -15.94% | |
Sep 30, 2020 | $0.03 | -6.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Harvest Asian Bond Fund A Shares?▼
The current dividend yield of Harvest Asian Bond Fund A Shares is 0%.
What is the dividend of Harvest Asian Bond Fund A Shares?▼
The latest recorded dividend from Harvest Asian Bond Fund A Shares was $0.00 per share.
When did I have to buy the shares of Harvest Asian Bond Fund A Shares to receive the previous dividend?▼
To receive the previous dividend from Harvest Asian Bond Fund A Shares, you needed to own the shares before the ex-dividend date of May 19, 2022.
When did Harvest Asian Bond Fund A Shares pay the last dividend?▼
The last dividend payment from Harvest Asian Bond Fund A Shares was made on May 20, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.