Harbor Mid Cap Value Fund Investor Class (HIMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.85
-0.32 (-1.18%)
Jul 8, 2025, 8:06 AM EDT
HIMVX Dividend Information
HIMVX has an annual dividend of $1.39 per share, with a yield of 5.10%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.10%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.26%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $1.38662 | Dec 20, 2024 |
Dec 19, 2023 | $1.6559 | Dec 19, 2023 |
Dec 19, 2022 | $1.75319 | Dec 19, 2022 |
Dec 20, 2021 | $0.235 | Dec 20, 2021 |
Dec 17, 2020 | $0.38646 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.