Harbor High-Yield Bond Fund Administrative Class (HYFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.61
+$0.00+0%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 | -86.45% | ||
Feb 17, 2023 | $0.04 | +84.11% | |
Jan 31, 2023 | $0.02 | -72.12% | |
| $0.46 | +9.85% | ||
Dec 19, 2022 | $0.08 | +117.14% | |
Nov 29, 2022 | $0.04 | +2.81% | |
Oct 28, 2022 | $0.04 | -1.55% | |
Sep 29, 2022 | $0.04 | -9.51% | |
Aug 30, 2022 | $0.04 | +7.89% | |
Jul 28, 2022 | $0.04 | -5.34% | |
Jun 29, 2022 | $0.04 | +20% | |
May 26, 2022 | $0.03 | +4.86% | |
Apr 28, 2022 | $0.03 | -19.39% | |
Mar 30, 2022 | $0.04 | +27.08% | |
Feb 25, 2022 | $0.03 | +8.24% | |
Jan 28, 2022 | $0.03 | -48.66% | |
| $0.42 | +22.75% | ||
Dec 30, 2021 | $0.05 | +76.36% | |
Nov 29, 2021 | $0.03 | -4.44% | |
Oct 28, 2021 | $0.03 | +1.73% | |
Sep 29, 2021 | $0.03 | -5.91% | |
Aug 30, 2021 | $0.03 | +0.24% | |
Jul 29, 2021 | $0.03 | -5.93% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Harbor High-Yield Bond Fund Administrative Class?▼
The current dividend yield of Harbor High-Yield Bond Fund Administrative Class is 0%.
What is the dividend of Harbor High-Yield Bond Fund Administrative Class?▼
The latest recorded dividend from Harbor High-Yield Bond Fund Administrative Class was $0.04 per share.
When did I have to buy the shares of Harbor High-Yield Bond Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from Harbor High-Yield Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of February 17, 2023.
When did Harbor High-Yield Bond Fund Administrative Class pay the last dividend?▼
The last dividend payment from Harbor High-Yield Bond Fund Administrative Class was made on February 17, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.