SIHY is Harbor Capital Advisors Inc's Harbor Ares Systematic High Yie (High Yield Bond). Trading at $45.20. Current dividend yield: 7.01%.
Dividend snapshot
| Annual dividend rate | $3.16 |
| Current yield | 7.01% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2327 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 8.62% |
| Expense ratio | 0.48% |
| Payout ratio | 0% |
| Market cap | $144M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2327 |
| 2026-08-03 | $0.2545 |
| 2026-07-01 | $0.2049 |
| 2026-06-01 | $0.2270 |
| 2026-05-01 | $0.2138 |
| 2026-04-01 | $0.2437 |
| 2026-03-02 | $0.2192 |
| 2026-02-02 | $0.2268 |
About SIHY
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that Ares Systematic Credit Limited considers to be of an equivalent credit quality, which may be represented by derivative instruments, including futures and swaps. The fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers.
Frequently asked
What is SIHY's dividend yield?
SIHY (Harbor Ares Systematic High Yie) currently has a dividend yield of 7.01%, which works out to about $3.16 in annual dividend payments per share.
When is SIHY's next ex-dividend date?
SIHY's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did SIHY last pay a dividend?
SIHY's most recent dividend payment date was Sep 04, 2026.
How often does SIHY pay dividends?
SIHY pays dividends on a monthly schedule.
How fast is SIHY growing its dividend?
SIHY has been growing its dividend at a 8.62% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SIHY in DiviDrip
Add SIHY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SIHY and add your shares.
- View the SIHY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SIHY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.