(HXIIX) Dividend News Alerts
HXIIX Stock Quote and Dividend Data
HXIIX Dividend History Detail
HXIIX Projected 10 Year Dividend Yield
HXIIX Competitors News
| May 20,2022 - DIVIDEND RATE DECREASE: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 05-20-2022 decreased dividend rate > 3% from $0.32 to $0.30 |
| May 19,2022 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 05-19-2022 declared a dividend of $0.0028 per share |
| May 14,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 05-14-2022 hit a 52 week low of $8.22 |
| May 10,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 05-10-2022 hit a 52 week low of $8.23 |
| May 07,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 05-07-2022 hit a 52 week low of $8.25 |
| May 03,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 05-03-2022 hit a 52 week low of $8.28 |
| Apr 30,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 04-30-2022 hit a 52 week low of $8.32 |
| Apr 29,2022 - DIVIDEND RATE DECREASE: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 04-29-2022 decreased dividend rate > 3% from $0.33 to $0.32 |
| Apr 28,2022 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 04-28-2022 declared a dividend of $0.0165 per share |
| Mar 30,2022 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-30-2022 declared a dividend of $0.0214 per share |
| Mar 17,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 03-17-2022 hit a 52 week low of $8.32 |
| Mar 16,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 03-16-2022 hit a 52 week low of $8.34 |
| Mar 15,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 03-15-2022 hit a 52 week low of $8.38 |
| Mar 12,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 03-12-2022 hit a 52 week low of $8.45 |
| Mar 11,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 03-11-2022 hit a 52 week low of $8.49 |
| Mar 10,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 03-10-2022 hit a 52 week low of $8.51 |
| Mar 09,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 03-09-2022 hit a 52 week low of $8.64 |
| Mar 08,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 03-08-2022 hit a 52 week low of $8.69 |
| Mar 04,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 03-04-2022 hit a 52 week low of $8.71 |
| Mar 03,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 03-03-2022 hit a 52 week low of $8.75 |
| Feb 26,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 02-26-2022 hit a 52 week low of $8.77 |
| Feb 25,2022 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 02-25-2022 declared a dividend of $0.0155 per share |
| Feb 24,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 02-24-2022 hit a 52 week low of $8.82 |
| Feb 23,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 02-23-2022 hit a 52 week low of $8.85 |
| Feb 16,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 02-16-2022 hit a 52 week low of $8.89 |
| Feb 15,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 02-15-2022 hit a 52 week low of $8.91 |
| Feb 12,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 02-12-2022 hit a 52 week low of $8.92 |
| Feb 11,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 02-11-2022 hit a 52 week low of $8.94 |
| Feb 09,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 02-09-2022 hit a 52 week low of $8.95 |
| Jan 29,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 01-29-2022 hit a 52 week low of $8.96 |
| Jan 29,2022 - DIVIDEND RATE DECREASE: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 01-29-2022 decreased dividend rate > 3% from $0.37 to $0.35 |
| Jan 28,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 01-28-2022 hit a 52 week low of $8.98 |
| Jan 28,2022 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 01-28-2022 declared a dividend of $0.0150 per share |
| Jan 20,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 01-20-2022 hit a 52 week low of $8.98 |
| Jan 19,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 01-19-2022 hit a 52 week low of $8.99 |
| Jan 15,2022 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 01-15-2022 hit a 52 week low of $9.06 |
| Dec 31,2021 - DIVIDEND RATE INCREASE: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 12-31-2021 increased dividend rate > 3% from $0.32 to $0.37 |
| Dec 30,2021 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 12-30-2021 declared a dividend of $0.0817 per share |
| Nov 30,2021 - DIVIDEND RATE INCREASE: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 11-30-2021 increased dividend rate > 3% from $0.31 to $0.32 |
| Nov 29,2021 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 11-29-2021 declared a dividend of $0.0268 per share |
| Nov 11,2021 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 11-11-2021 hit a 52 week low of $9.06 |
| Nov 10,2021 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 11-10-2021 hit a 52 week low of $9.08 |
| Nov 09,2021 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 11-09-2021 hit a 52 week low of $9.14 |
| Nov 06,2021 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 11-06-2021 hit a 52 week low of $9.17 |
| Nov 05,2021 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 11-05-2021 hit a 52 week low of $9.20 |
| Nov 04,2021 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 11-04-2021 hit a 52 week low of $9.22 |
| Nov 03,2021 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 11-03-2021 hit a 52 week low of $9.23 |
| Nov 02,2021 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 11-02-2021 hit a 52 week low of $9.33 |
| Oct 29,2021 - DIVIDEND RATE DECREASE: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 10-29-2021 decreased dividend rate > 3% from $0.32 to $0.31 |
| Oct 28,2021 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 10-28-2021 declared a dividend of $0.0268 per share |
| Oct 13,2021 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 10-13-2021 hit a 52 week low of $9.34 |
| Oct 12,2021 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 10-12-2021 hit a 52 week low of $9.36 |
| Oct 09,2021 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 10-09-2021 hit a 52 week low of $9.46 |
| Oct 08,2021 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 10-08-2021 hit a 52 week low of $9.56 |
| Oct 07,2021 - HXIIX STOCK PRICE 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund on 10-07-2021 hit a 52 week low of $9.60 |
| Sep 29,2021 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 09-29-2021 declared a dividend of $0.0319 per share |
| Aug 30,2021 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 08-30-2021 declared a dividend of $0.0318 per share |
| Jul 30,2021 - DIVIDEND RATE DECREASE: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 07-30-2021 decreased dividend rate > 3% from $0.36 to $0.32 |
| Jul 29,2021 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 07-29-2021 declared a dividend of $0.0051 per share |
| Jun 29,2021 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 06-29-2021 declared a dividend of $0.0246 per share |
| May 27,2021 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 05-27-2021 declared a dividend of $0.0218 per share |
| Apr 29,2021 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 04-29-2021 declared a dividend of $0.0260 per share |
| Mar 30,2021 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-30-2021 declared a dividend of $0.0350 per share |
| Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 02-25-2021 declared a dividend of $0.0273 per share |
| Jan 29,2021 - DIVIDEND RATE DECREASE: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 01-29-2021 decreased dividend rate > 3% from $0.40 to $0.38 |
| Jan 28,2021 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 01-28-2021 declared a dividend of $0.0309 per share |
| Jan 26,2021 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 01-26-2021 hit a 52 week high of $10.07 |
| Jan 22,2021 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 01-22-2021 hit a 52 week high of $10.05 |
| Jan 05,2021 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 01-05-2021 hit a 52 week high of $10.04 |
| Dec 31,2020 - DIVIDEND RATE DECREASE: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 12-31-2020 decreased dividend rate > 3% from $0.44 to $0.40 |
| Dec 30,2020 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 12-30-2020 hit a 52 week high of $10.02 |
| Dec 30,2020 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 12-30-2020 declared a dividend of $0.0300 per share |
| Dec 29,2020 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 12-29-2020 hit a 52 week high of $10.01 |
| Dec 18,2020 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 12-18-2020 hit a 52 week high of $10.00 |
| Nov 27,2020 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 11-27-2020 declared a dividend of $0.0233 per share |
| Oct 30,2020 - DIVIDEND RATE DECREASE: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 10-30-2020 decreased dividend rate > 3% from $0.47 to $0.45 |
| Oct 29,2020 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 10-29-2020 declared a dividend of $0.0287 per share |
| Sep 29,2020 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 09-29-2020 declared a dividend of $0.0342 per share |
| Aug 28,2020 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 08-28-2020 declared a dividend of $0.0360 per share |
| Jul 30,2020 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 07-30-2020 declared a dividend of $0.0388 per share |
| Jun 30,2020 - DIVIDEND RATE DECREASE: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 06-30-2020 decreased dividend rate > 3% from $0.50 to $0.48 |
| Jun 29,2020 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 06-29-2020 declared a dividend of $0.0236 per share |
| May 28,2020 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 05-28-2020 declared a dividend of $0.0323 per share |
| Apr 29,2020 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 04-29-2020 declared a dividend of $0.0348 per share |
| Mar 30,2020 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-30-2020 declared a dividend of $0.0347 per share |
| Mar 24,2020 - 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-24-2020 hit a 52 week low of $8.42 |
| Mar 21,2020 - 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-21-2020 hit a 52 week low of $8.44 |
| Mar 20,2020 - 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-20-2020 hit a 52 week low of $8.51 |
| Mar 19,2020 - 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-19-2020 hit a 52 week low of $8.69 |
| Mar 18,2020 - 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-18-2020 hit a 52 week low of $9.02 |
| Mar 17,2020 - 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-17-2020 hit a 52 week low of $9.18 |
| Mar 14,2020 - 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-14-2020 hit a 52 week low of $9.29 |
| Mar 13,2020 - 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-13-2020 hit a 52 week low of $9.57 |
| Mar 12,2020 - 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-12-2020 hit a 52 week low of $9.71 |
| Mar 11,2020 - 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-11-2020 hit a 52 week low of $9.73 |
| Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 02-27-2020 declared a dividend of $0.0374 per share |
| Jan 30,2020 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 01-30-2020 declared a dividend of $0.0486 per share |
| Dec 31,2019 - DIVIDEND RATE INCREASE: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 12-31-2019 increased dividend rate > 3% from $0.48 to $0.51 |
| Dec 30,2019 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 12-30-2019 declared a dividend of $0.0633 per share |
| Dec 19,2019 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 12-19-2019 declared a dividend of $0.1620 per share |
| Nov 27,2019 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 11-27-2019 declared a dividend of $0.0410 per share |
| Oct 30,2019 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 10-30-2019 declared a dividend of $0.0413 per share |
| Sep 28,2019 - DIVIDEND RATE INCREASE: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 09-28-2019 increased dividend rate > 3% from $0.45 to $0.47 |
| Sep 27,2019 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 09-27-2019 declared a dividend of $0.0418 per share |
| Sep 24,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 09-24-2019 hit a 52 week high of $10.22 |
| Aug 29,2019 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 08-29-2019 declared a dividend of $0.0418 per share |
| Jul 30,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 07-30-2019 hit a 52 week high of $10.20 |
| Jul 30,2019 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 07-30-2019 declared a dividend of $0.0418 per share |
| Jul 26,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 07-26-2019 hit a 52 week high of $10.20 |
| Jul 25,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 07-25-2019 hit a 52 week high of $10.19 |
| Jul 20,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 07-20-2019 hit a 52 week high of $10.18 |
| Jul 17,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 07-17-2019 hit a 52 week high of $10.18 |
| Jul 12,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 07-12-2019 hit a 52 week high of $10.17 |
| Jul 06,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 07-06-2019 hit a 52 week high of $10.17 |
| Jul 04,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 07-04-2019 hit a 52 week high of $10.16 |
| Jul 03,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 07-03-2019 hit a 52 week high of $10.14 |
| Jun 28,2019 - DIVIDEND RATE INCREASE: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 06-28-2019 increased dividend rate > 3% from $0.41 to $0.43 |
| Jun 27,2019 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 06-27-2019 declared a dividend of $0.0410 per share |
| Jun 25,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 06-25-2019 hit a 52 week high of $10.13 |
| Jun 21,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 06-21-2019 hit a 52 week high of $10.12 |
| Jun 19,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 06-19-2019 hit a 52 week high of $10.08 |
| Jun 15,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 06-15-2019 hit a 52 week high of $10.06 |
| Jun 13,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 06-13-2019 hit a 52 week high of $10.05 |
| Jun 12,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 06-12-2019 hit a 52 week high of $10.04 |
| Jun 11,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 06-11-2019 hit a 52 week high of $10.03 |
| Jun 08,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 06-08-2019 hit a 52 week high of $10.02 |
| May 30,2019 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 05-30-2019 declared a dividend of $0.0405 per share |
| Apr 29,2019 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 04-29-2019 declared a dividend of $0.0406 per share |
| Apr 27,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 04-27-2019 hit a 52 week high of $10.02 |
| Apr 25,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 04-25-2019 hit a 52 week high of $10.01 |
| Apr 19,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 04-19-2019 hit a 52 week high of $10.00 |
| Mar 28,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-28-2019 hit a 52 week high of $10.00 |
| Mar 28,2019 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-28-2019 declared a dividend of $0.0404 per share |
| Mar 27,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-27-2019 hit a 52 week high of $9.96 |
| Mar 23,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-23-2019 hit a 52 week high of $9.94 |
| Mar 22,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-22-2019 hit a 52 week high of $9.91 |
| Mar 21,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-21-2019 hit a 52 week high of $9.89 |
| Mar 19,2019 - 52 WEEK HIGH: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 03-19-2019 hit a 52 week high of $9.88 |
| Feb 27,2019 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 02-27-2019 declared a dividend of $0.0398 per share |
| Jan 31,2019 - DIVIDEND RATE INCREASE: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 01-31-2019 increased dividend rate > 3% from $0.35 to $0.37 |
| Jan 30,2019 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 01-30-2019 declared a dividend of $0.0366 per share |
| Dec 29,2018 - DIVIDEND RATE DECREASE: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 12-29-2018 decreased dividend rate > 3% from $0.42 to $0.35 |
| Dec 28,2018 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 12-28-2018 declared a dividend of $0.0378 per share |
| Dec 01,2018 - 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 12-01-2018 hit a 52 week low of $9.35 |
| Nov 30,2018 - 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 11-30-2018 hit a 52 week low of $9.36 |
| Nov 29,2018 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 11-29-2018 declared a dividend of $0.0383 per share |
| Nov 07,2018 - 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 11-07-2018 hit a 52 week low of $9.36 |
| Nov 03,2018 - 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 11-03-2018 hit a 52 week low of $9.37 |
| Nov 01,2018 - 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 11-01-2018 hit a 52 week low of $9.38 |
| Oct 31,2018 - 52 WEEK LOW: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 10-31-2018 hit a 52 week low of $9.39 |
| Oct 30,2018 - 52 WEEK LOW: Advisors Inner Circle Fund (NASDAQ: HXIIX) on 10-30-2018 hit a 52 week low of $9.43 |
| Oct 30,2018 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 10-30-2018 declared a dividend of $0.0304 per share |
| Oct 26,2018 - 52 WEEK LOW: Advisors Inner Circle Fund (NASDAQ: HXIIX) on 10-26-2018 hit a 52 week low of $9.43 |
| Oct 23,2018 - 52 WEEK LOW: Advisors Inner Circle Fund (NASDAQ: HXIIX) on 10-23-2018 hit a 52 week low of $9.43 |
| Oct 10,2018 - 52 WEEK LOW: Advisors Inner Circle Fund (NASDAQ: HXIIX) on 10-10-2018 hit a 52 week low of $9.43 |
| Oct 09,2018 - 52 WEEK LOW: Advisors Inner Circle Fund (NASDAQ: HXIIX) on 10-09-2018 hit a 52 week low of $9.44 |
| Sep 28,2018 - DIVIDEND RATE DECREASE: Advisors Inner Circle Fund (NASDAQ: HXIIX) on 09-28-2018 decreased dividend rate > 3% from $0.46 to $0.43 |
| Sep 27,2018 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) on 09-27-2018 declared a dividend of $0.0203 per share |
| Sep 12,2018 - 52 WEEK LOW: Advisors Inner Circle Fund (NASDAQ: HXIIX) on 09-12-2018 hit a 52 week low of $9.44 |
| Sep 11,2018 - 52 WEEK LOW: Advisors Inner Circle Fund (NASDAQ: HXIIX) on 09-11-2018 hit a 52 week low of $9.45 |
| Sep 08,2018 - 52 WEEK LOW: Advisors Inner Circle Fund (NASDAQ: HXIIX) on 09-08-2018 hit a 52 week low of $9.46 |
| Sep 06,2018 - 52 WEEK LOW: Advisors Inner Circle Fund (NASDAQ: HXIIX) on 09-06-2018 hit a 52 week low of $9.46 |
| Jul 30,2018 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) on 07-30-2018 declared a dividend of $0.0291 per share |
| Jun 28,2018 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) on 06-28-2018 declared a dividend of $0.0268 per share |
| May 30,2018 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0321 per share |
| Apr 27,2018 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0274 per share |
| Mar 28,2018 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0307 per share |
| Feb 27,2018 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0245 per share |
| Jan 30,2018 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0228 per share |
| Dec 28,2017 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.1015 per share |
| Nov 29,2017 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0433 per share |
| Oct 30,2017 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0428 per share |
| Sep 28,2017 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0426 per share |
| Jul 28,2017 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0139 per share |
| Jun 29,2017 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0256 per share |
| May 31,2017 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0424 per share |
| May 30,2017 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0423 per share |
| Apr 27,2017 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0267 per share |
| Mar 30,2017 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0258 per share |
| Feb 27,2017 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0268 per share |
| Feb 01,2017 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0305 per share |
| Dec 29,2016 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0643 per share |
| Dec 20,2016 - DIVIDEND ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.1460 per share |
| Nov 30,2016 - DIVIDEND STOCK ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0413 per share |
| Oct 28,2016 - DIVIDEND STOCK ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0414 per share |
| Sep 29,2016 - DIVIDEND STOCK ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0381 per share |
| Sep 08,2016 - DIVIDEND STOCK ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0025 per share |
| Aug 30,2016 - DIVIDEND STOCK ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0145 per share |
| Jul 28,2016 - DIVIDEND STOCK ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0215 per share |
| Jun 29,2016 - DIVIDEND STOCK ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0405 per share |
| May 27,2016 - DIVIDEND STOCK ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0409 per share |
| Jan 28,2016 - DIVIDEND STOCK ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0325 per share |
| Dec 30,2015 - DIVIDEND STOCK ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.1108 per share |
| Dec 22,2015 - DIVIDEND STOCK ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0006 per share |
| Nov 27,2015 - DIVIDEND STOCK ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0772 per share |
| Oct 29,2015 - DIVIDEND STOCK ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0411 per share |
| Sep 29,2015 - DIVIDEND STOCK ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0402 per share |
| Aug 28,2015 - DIVIDEND STOCK ANNOUNCEMENT: Advisors Inner Circle Fund (NASDAQ: HXIIX) today declared a dividend of $0.0144 per share |
