HHYAX:High Yield Opportunities Fd Admin Cl/Harbor Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$9.70
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield4.84%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.47
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateJun. 29, 2020
Dividend Ex DateJun. 29, 2020
Dividend Record DateJun. 26, 2020
Dividend Pay DateJun. 29, 2020
Dividend Amount Current$0.111
Dividend Amount Previous$0.110
Dividends Paid in the Last 12 Months2
First Dividend Paid2017
52-Week Low/High Stock Price$7.76 - $9.94
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.77%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateAug. 28, 2020
Sector
Segment
Industry
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jun. 29, 2020DIVIDEND ANNOUNCEMENT: High Yield Opportunities Fd Admin Cl/Harbor Fund (NASDAQ: HHYAX) on 06-29-2020 declared a dividend of $0.1114 per share
Mar. 30, 2020DIVIDEND ANNOUNCEMENT: High Yield Opportunities Fd Admin Cl/Harbor Fund (NASDAQ: HHYAX) on 03-30-2020 declared a dividend of $0.1096 per share
Mar. 24, 202052 WEEK LOW: High Yield Opportunities Fd Admin Cl/Harbor Fund (NASDAQ: HHYAX) on 03-24-2020 hit a 52 week low of $7.76
Mar. 21, 202052 WEEK LOW: High Yield Opportunities Fd Admin Cl/Harbor Fund (NASDAQ: HHYAX) on 03-21-2020 hit a 52 week low of $7.95
Mar. 20, 202052 WEEK LOW: High Yield Opportunities Fd Admin Cl/Harbor Fund (NASDAQ: HHYAX) on 03-20-2020 hit a 52 week low of $7.98
Mar. 19, 202052 WEEK LOW: High Yield Opportunities Fd Admin Cl/Harbor Fund (NASDAQ: HHYAX) on 03-19-2020 hit a 52 week low of $8.19
Mar. 18, 202052 WEEK LOW: High Yield Opportunities Fd Admin Cl/Harbor Fund (NASDAQ: HHYAX) on 03-18-2020 hit a 52 week low of $8.51
Mar. 17, 202052 WEEK LOW: High Yield Opportunities Fd Admin Cl/Harbor Fund (NASDAQ: HHYAX) on 03-17-2020 hit a 52 week low of $8.58
Mar. 13, 202052 WEEK LOW: High Yield Opportunities Fd Admin Cl/Harbor Fund (NASDAQ: HHYAX) on 03-13-2020 hit a 52 week low of $8.87
Mar. 12, 202052 WEEK LOW: High Yield Opportunities Fd Admin Cl/Harbor Fund (NASDAQ: HHYAX) on 03-12-2020 hit a 52 week low of $9.16
Jan. 27, 2021DIVIDEND RATE DECREASE: ClearShares Ultra-Short Maturity ETF/ETF Series Solutions (NYSE: OPER) on 01-27-2021 decreased dividend rate > 3% from $0.64 to $0.56
Jan. 27, 2021DIVIDEND RATE DECREASE: James Alpha Hedged High Income Ptf Cl S/Saratoga Advantage Trust (NASDAQ: INCSX) on 01-27-2021 decreased dividend rate > 3% from $0.42 to $0.40
Jan. 27, 2021DIVIDEND RATE DECREASE: James Alpha Hedged High Income Ptf Cl I/Saratoga Advantage Trust (NASDAQ: INCIX) on 01-27-2021 decreased dividend rate > 3% from $0.42 to $0.40
Jan. 27, 2021DIVIDEND RATE DECREASE: James Alpha Hedged High Income Ptf Cl C/Saratoga Advantage Trust (NASDAQ: INCCX) on 01-27-2021 decreased dividend rate > 3% from $0.32 to $0.31
Jan. 27, 2021DIVIDEND RATE DECREASE: 2006-3 Asset Backed Tr Secs 04/01/2036/STRATS Trust Allstate Corp (NYSE: GJT) on 01-27-2021 decreased dividend rate > 3% from $0.32 to $0.29
Jan. 27, 2021DIVIDEND RATE DECREASE: Ltd Term Bd ETF/Fidelity Merrimack Street Trust (NYSE: FLTB) on 01-27-2021 decreased dividend rate > 3% from $0.83 to $0.80
Jan. 27, 2021DIVIDEND RATE DECREASE: Global Senior Loan ETF/AdvisorShares Trust (NYSE: FLRT) on 01-27-2021 decreased dividend rate > 3% from $1.72 to $1.66
Jan. 27, 2021DIVIDEND RATE DECREASE: Low Duration Bd Factor ETF/Fidelity Merrimack Street Trust (BATS: FLDR) on 01-27-2021 decreased dividend rate > 3% from $0.63 to $0.56
Jan. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Inv Cl/Baird Funds Inc. (NASDAQ: BUBSX) on 01-27-2021 decreased dividend rate > 3% from $0.11 to $0.10
Jan. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Instl Cl/Baird Funds Inc. (NASDAQ: BUBIX) on 01-27-2021 decreased dividend rate > 3% from $0.14 to $0.13