Harbor Funds - Harbor High-Yield Bond Fund dividends
Stock symbol HYFIX is outdated, potentially delisted? Maybe it is available on other exchange?
New to Digrin? See what a Digrin managed dividend portfolio looks like.
The forward dividend yield for HYFIX as of May 3, 2024 is 9.77%. Average dividend growth rate for stock Harbor Funds - Harbor High-Yield Bond Fund (HYFIX) for past three years is 1.96%.
Dividend history for stock HYFIX (Harbor Funds - Harbor High-Yield Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Harbor Funds - Harbor High-Yield Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-02-17 | 2023-02-17 | 0.2100 USD (110%) | 8.60 USD | 8.60 USD |
| 2023-01-31 | 2023-01-31 | 0.1000 USD (-75%) | 8.79 USD | 8.79 USD |
| 2022-12-19 | 2022-12-19 | 0.4000 USD (122.22%) | 8.59 USD | 8.59 USD |
| 2022-11-29 | 2022-11-29 | 0.1800 USD | 8.70 USD | 8.70 USD |
| 2022-10-28 | 2022-10-28 | 0.1800 USD | 8.60 USD | 8.60 USD |
| 2022-09-29 | 2022-09-29 | 0.1800 USD (-10%) | 8.42 USD | 8.42 USD |
| 2022-08-30 | 2022-08-30 | 0.2000 USD (11.11%) | 8.76 USD | 8.76 USD |
| 2022-07-28 | 2022-07-28 | 0.1800 USD (-5.26%) | 8.96 USD | 8.96 USD |
| 2022-06-29 | 2022-06-29 | 0.1900 USD (18.75%) | 8.54 USD | 8.54 USD |
| 2022-05-26 | 2022-05-26 | 0.1600 USD (6.67%) | 9.12 USD | 9.12 USD |
| 2022-04-28 | 2022-04-28 | 0.1500 USD (-21.05%) | 9.16 USD | 9.16 USD |
| 2022-03-30 | 2022-03-30 | 0.1900 USD (26.67%) | 9.48 USD | 9.48 USD |
| 2022-02-25 | 2022-02-25 | 0.1500 USD (7.14%) | 9.58 USD | 9.58 USD |
| 2022-01-28 | 2022-01-28 | 0.1400 USD (-48.15%) | 9.69 USD | 9.69 USD |
| 2021-12-30 | 2021-12-30 | 0.2700 USD (80%) | 9.95 USD | 9.95 USD |
| 2021-11-29 | 2021-11-29 | 0.1500 USD (-6.25%) | 9.84 USD | 9.84 USD |
| 2021-10-28 | 2021-10-28 | 0.1600 USD | 9.99 USD | 9.99 USD |
| 2021-09-29 | 2021-09-29 | 0.1600 USD (-5.88%) | 10.03 USD | 10.03 USD |
| 2021-08-30 | 2021-08-30 | 0.1700 USD | 10.06 USD | 10.06 USD |
| 2021-07-29 | 2021-07-29 | 0.1700 USD (-5.56%) | 10.05 USD | 10.05 USD |
| 2021-06-29 | 2021-06-29 | 0.1800 USD (5.88%) | 10.06 USD | 10.06 USD |
| 2021-05-27 | 2021-05-27 | 0.1700 USD (6.25%) | 9.93 USD | 9.96 USD |
| 2021-04-29 | 2021-04-29 | 0.1600 USD (-66.67%) | 9.91 USD | 9.98 USD |
| 2021-03-30 | 2021-03-30 | 0.4800 USD (-30.43%) | 9.80 USD | 9.90 USD |
| 2020-12-17 | 2020-12-17 | 0.6900 USD (30.19%) | 9.72 USD | 9.91 USD |
| 2020-09-29 | 2020-09-29 | 0.5300 USD (-7.02%) | 9.23 USD | 9.54 USD |
| 2020-06-29 | 2020-06-29 | 0.5700 USD (-5%) | 8.90 USD | 9.30 USD |
| 2020-03-30 | 2020-03-30 | 0.6000 USD (-15.49%) | 8.12 USD | 8.59 USD |
| 2019-12-16 | 2019-12-16 | 0.7100 USD (20.34%) | 9.24 USD | 9.91 USD |
| 2019-09-26 | 2019-09-26 | 0.5900 USD (391.67%) | 9.10 USD | 9.90 USD |
| 2019-06-27 | 0.1200 USD (-82.35%) | 8.94 USD | 9.84 USD | |
| 2019-03-28 | 2019-03-28 | 0.6800 USD (-13.92%) | 8.73 USD | 9.73 USD |
| 2018-12-17 | 2018-12-17 | 0.7900 USD (558.33%) | 8.60 USD | 8.60 USD |
| 2018-09-27 | 0.1200 USD (-82.09%) | 8.60 USD | 8.60 USD | |
| 2018-06-28 | 2018-06-28 | 0.6700 USD | 8.60 USD | 8.60 USD |
| 2018-03-28 | 2018-03-28 | 0.6700 USD (-10.67%) | 8.60 USD | 8.60 USD |
| 2017-12-18 | 2017-12-18 | 0.7500 USD (15.38%) | 8.60 USD | 8.60 USD |
| 2017-09-28 | 2017-09-28 | 0.6500 USD (1.56%) | 8.60 USD | 8.60 USD |
| 2017-06-29 | 2017-06-29 | 0.6400 USD (1.59%) | 8.60 USD | 8.60 USD |
| 2017-03-30 | 2017-03-30 | 0.6300 USD (-18.18%) | 8.60 USD | 8.60 USD |
| 2016-12-19 | 2016-12-19 | 0.7700 USD (28.33%) | 8.60 USD | 8.60 USD |
| 2016-09-29 | 2016-09-29 | 0.6000 USD (3.45%) | 8.60 USD | 8.60 USD |
| 2016-06-29 | 2016-06-29 | 0.5800 USD (11.54%) | 8.60 USD | 8.60 USD |
| 2016-03-30 | 2016-03-30 | 0.5200 USD (-29.73%) | 8.60 USD | 8.60 USD |
| 2015-12-17 | 2015-12-17 | 0.7400 USD (23.33%) | 8.60 USD | 8.60 USD |
| 2015-09-24 | 2015-09-24 | 0.6000 USD (-4.76%) | 8.60 USD | 8.60 USD |
| 2015-06-29 | 2015-06-29 | 0.6300 USD (-3.08%) | 8.60 USD | 8.60 USD |
| 2015-03-30 | 2015-03-30 | 0.6500 USD (-63.28%) | 8.60 USD | 8.60 USD |
| 2014-12-18 | 2014-12-18 | 1.7700 USD (185.48%) | 8.60 USD | 8.60 USD |
| 2014-09-25 | 2014-09-25 | 0.6200 USD (-13.89%) | 8.60 USD | 8.60 USD |
| 2014-06-26 | 2014-06-26 | 0.7200 USD (24.14%) | 8.60 USD | 8.60 USD |
| 2014-03-27 | 2014-03-27 | 0.5800 USD (-75.32%) | 8.60 USD | 8.60 USD |
| 2013-12-17 | 2013-12-17 | 2.3500 USD (250.75%) | 8.60 USD | 8.60 USD |
| 2013-09-26 | 2013-09-26 | 0.6700 USD (-4.29%) | 8.60 USD | 8.60 USD |
| 2013-06-27 | 2013-06-27 | 0.7000 USD (22.81%) | 8.60 USD | 8.60 USD |
| 2013-03-28 | 2013-03-28 | 0.5700 USD (-52.50%) | 8.60 USD | 8.60 USD |
| 2012-12-17 | 2012-12-17 | 1.2000 USD (79.10%) | 8.60 USD | 8.60 USD |
| 2012-09-27 | 2012-09-27 | 0.6700 USD (-4.29%) | 8.60 USD | 8.60 USD |
| 2012-06-28 | 2012-06-28 | 0.7000 USD (9.38%) | 8.60 USD | 8.60 USD |
| 2012-03-29 | 2012-03-29 | 0.6400 USD (-61.45%) | 8.60 USD | 8.60 USD |
| 2011-12-16 | 2011-12-16 | 1.6600 USD (112.82%) | 8.60 USD | 8.60 USD |
| 2011-09-29 | 2011-09-29 | 0.7800 USD (5.41%) | 8.60 USD | 8.60 USD |
| 2011-06-29 | 2011-06-29 | 0.7400 USD | 8.60 USD | 8.60 USD |
| 2011-03-30 | 2011-03-30 | 0.7400 USD (-58.66%) | 8.60 USD | 8.60 USD |
| 2010-12-17 | 2010-12-17 | 1.7900 USD (184.13%) | 8.60 USD | 8.60 USD |
| 2010-09-29 | 2010-09-29 | 0.6300 USD (-24.10%) | 8.60 USD | 8.60 USD |
| 2010-06-29 | 2010-06-29 | 0.8300 USD (2666.67%) | 8.60 USD | 8.60 USD |
| 2010-04-30 | 0.0300 USD (-96.34%) | 8.60 USD | 8.60 USD | |
| 2010-03-30 | 2010-03-30 | 0.8200 USD (-34.40%) | 8.60 USD | 8.60 USD |
| 2009-12-18 | 2009-12-18 | 1.2500 USD (71.23%) | 8.60 USD | 8.60 USD |
| 2009-09-29 | 2009-09-29 | 0.7300 USD (32.73%) | 8.60 USD | 8.60 USD |
| 2009-06-29 | 2009-06-29 | 0.5500 USD (3.77%) | 8.60 USD | 8.60 USD |
| 2009-03-30 | 2009-03-30 | 0.5300 USD (-5.36%) | 8.60 USD | 8.60 USD |
| 2008-12-19 | 2008-12-19 | 0.5600 USD (-29.11%) | 8.60 USD | 8.60 USD |
| 2008-09-29 | 2008-09-29 | 0.7900 USD (9.72%) | 8.60 USD | 8.60 USD |
| 2008-06-27 | 2008-06-27 | 0.7200 USD (-22.58%) | 8.60 USD | 8.60 USD |
| 2008-03-28 | 2008-03-28 | 0.9300 USD (6.90%) | 8.60 USD | 8.60 USD |
| 2007-12-19 | 2007-12-19 | 0.8700 USD (-8.42%) | 8.60 USD | 8.60 USD |
| 2007-09-27 | 2007-09-27 | 0.9500 USD (20.25%) | 8.60 USD | 8.60 USD |
| 2007-06-28 | 2007-06-28 | 0.7900 USD (-11.24%) | 8.60 USD | 8.60 USD |
| 2007-03-29 | 2007-03-29 | 0.8900 USD (-19.09%) | 8.60 USD | 8.60 USD |
| 2006-12-19 | 2006-12-19 | 1.1000 USD (15.79%) | 8.60 USD | 8.60 USD |
| 2006-09-28 | 2006-09-28 | 0.9500 USD (5.56%) | 8.60 USD | 8.60 USD |
| 2006-06-29 | 2006-06-29 | 0.9000 USD (-5.26%) | 8.60 USD | 8.60 USD |
| 2006-03-30 | 2006-03-30 | 0.9500 USD (-18.80%) | 8.60 USD | 8.60 USD |
| 2005-12-20 | 2005-12-20 | 1.1700 USD (30%) | 8.60 USD | 8.60 USD |
| 2005-09-29 | 2005-09-29 | 0.9000 USD (4.65%) | 8.60 USD | 8.60 USD |
| 2005-06-29 | 2005-06-29 | 0.8600 USD (-1.15%) | 8.60 USD | 8.60 USD |
| 2005-03-30 | 2005-03-30 | 0.8700 USD (-35.07%) | 8.60 USD | 8.60 USD |
| 2004-12-30 | 2004-12-30 | 1.3400 USD (8.94%) | 8.60 USD | 8.60 USD |
| 2004-09-29 | 2004-09-29 | 1.2300 USD (2975%) | 8.60 USD | 8.60 USD |
| 2004-08-30 | 0.0400 USD (-94.87%) | 8.60 USD | 8.60 USD | |
| 2004-06-29 | 2004-06-29 | 0.7800 USD (-11.36%) | 8.60 USD | 8.60 USD |
| 2004-03-30 | 2004-03-30 | 0.8800 USD (-32.82%) | 8.60 USD | 8.60 USD |
| 2003-12-30 | 2003-12-30 | 1.3100 USD (670.59%) | 8.60 USD | 8.60 USD |
| 2003-09-29 | 0.1700 USD (-75.71%) | 8.60 USD | 8.60 USD | |
| 2003-06-27 | 2003-06-27 | 0.7000 USD (2.94%) | 8.60 USD | 8.60 USD |
| 2003-03-28 | 2003-03-28 | 0.6800 USD (1600%) | 8.60 USD | 8.60 USD |
| 2002-12-30 | 2002-12-30 | 0.0400 USD | 8.60 USD | 8.60 USD |
HYFIX
Price: $8.60
52 week price:
5-year range yield:
Forward Dividend Yield: 9.77%
Dividend Per Share: 0.84 USD
Exchange: NAS
Average Dividend Frequency: 5
Years Paying Dividends: 22
DGR3: 1.96%
DGR5: -0.35%
DGR10: -3.49%