Harbor Ares Systematic High Yield SIHY NYSE ARCA

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-06-12
Last Close
$45.55
PE Ratio
--
EPS
--
Market Cap
140.69M
MER
N/A
52-Week Range %
-2.79/+2.5

Dividend Metrics

Yield
7.34%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$2.57
Next Ex-Div
--
Next Pay Date
--

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-05-012026-05-06$0.21378-12.28%
2026-04-012026-04-07$0.243711.17%
2026-03-022026-03-05$0.21921-3.33%
2026-02-022026-02-05$0.22675-59.26%
2025-12-192025-12-24$0.5566110.28%
2025-12-022025-12-05$0.2647-6.39%
2025-11-042025-11-07$0.2827618.91%
2025-10-012025-10-06$0.2378-20.39%
2025-09-022025-09-05$0.298711.08%
2025-08-012025-08-06$0.26896.77%
2025-07-012025-07-07$0.25185-10.09%
2025-06-022025-06-05$0.280117.44%
2025-05-012025-05-06$0.238510.11%
2025-04-012025-04-04$0.2166-31.95%
2025-03-032025-03-06$0.318321.75%
2025-02-032025-02-06$0.26144-17.86%
2024-12-202024-12-26$0.318311.29%
2024-12-022024-12-05$0.28601-4.98%
2024-11-042024-11-07$0.30117.7%
2024-10-012024-10-04$0.25574-17.29%
2024-09-032024-09-06$0.3091912.58%
2024-08-012024-08-06$0.274656.18%
2024-07-012024-07-05$0.25866-20.39%
2024-06-032024-06-06$0.3249123.71%
2024-05-012024-05-06$0.26263-12.28%
2024-04-012024-04-04$0.2994112.22%
2024-03-012024-03-06$0.2668-6.39%
2024-02-012024-02-06$0.28501-14%
2023-12-212023-12-27$0.3313917.78%
2023-12-012023-12-06$0.281362.78%
2023-11-012023-11-06$0.27376-0.49%
2023-10-022023-10-05$0.27512-0.58%
2023-09-012023-09-07$0.276724.87%
2023-08-012023-08-04$0.26387-6.71%
2023-07-032023-07-07$0.28284-1.09%
2023-06-012023-06-06$0.285979.45%
2023-05-012023-05-04$0.26127-25.08%
2023-04-032023-04-07$0.34874
2023-03-012023-03-06$0.05143-80.49%
2023-02-012023-02-06$0.26359

Adjusted for splits

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