Harvest Asian Bond Fund Institutional Shares (HXIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.24
-$0.00-0.04%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 | |
|---|---|---|---|
| $0.07 | -78.98% | ||
May 20, 2022 | $0.00 | -83.03% | |
Apr 29, 2022 | $0.02 | -22.9% | |
Mar 31, 2022 | $0.02 | +38.06% | |
Feb 28, 2022 | $0.02 | +3.33% | |
Jan 31, 2022 | $0.02 | -81.64% | |
| $0.34 | -15.81% | ||
Dec 31, 2021 | $0.08 | +204.85% | |
Nov 30, 2021 | $0.03 | - | |
Oct 29, 2021 | $0.03 | -15.99% | |
Sep 30, 2021 | $0.03 | +0.31% | |
Aug 31, 2021 | $0.03 | +523.53% | |
Jul 30, 2021 | $0.01 | -79.27% | |
Jun 30, 2021 | $0.02 | +12.84% | |
May 28, 2021 | $0.02 | -16.15% | |
Apr 30, 2021 | $0.03 | -25.71% | |
Mar 31, 2021 | $0.04 | +28.21% | |
Feb 26, 2021 | $0.03 | -9% | |
| $0.40 | -40.11% | ||
Dec 31, 2020 | $0.03 | +28.76% | |
Nov 30, 2020 | $0.02 | -18.82% | |
Oct 30, 2020 | $0.03 | -16.08% | |
Sep 30, 2020 | $0.03 | -5% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Harvest Asian Bond Fund Institutional Shares?▼
The current dividend yield of Harvest Asian Bond Fund Institutional Shares is 0%.
What is the dividend of Harvest Asian Bond Fund Institutional Shares?▼
The latest recorded dividend from Harvest Asian Bond Fund Institutional Shares was $0.00 per share.
When did I have to buy the shares of Harvest Asian Bond Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Harvest Asian Bond Fund Institutional Shares, you needed to own the shares before the ex-dividend date of May 19, 2022.
When did Harvest Asian Bond Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Harvest Asian Bond Fund Institutional Shares was made on May 20, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.