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
-16.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.38662Dec 19, 2024Dec 20, 2024
Dec 19, 2023$1.6559Dec 18, 2023Dec 19, 2023
Dec 19, 2022$1.75319Dec 16, 2022Dec 19, 2022
Dec 20, 2021$0.235Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.38646Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts