Harbor Mid Cap Value Fund Institutional Class (HAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.91
+0.25 (0.84%)
Feb 17, 2026, 8:10 AM EST
HAMVX Dividend Information
HAMVX has an annual dividend of $2.38 per share, with a yield of 7.97%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.97%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.38463 | Dec 19, 2025 |
| Dec 20, 2024 | $1.48644 | Dec 20, 2024 |
| Dec 19, 2023 | $1.75066 | Dec 19, 2023 |
| Dec 19, 2022 | $1.84561 | Dec 19, 2022 |
| Dec 20, 2021 | $0.32514 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.