Skip to main content
logo
Harbor Mid Cap Value Fund Investor Class (HIMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.95
+0.44 (1.31%)
Oct 16, 2026, 8:06 AM EST

HIMVX Dividend Information

HIMVX has an annual dividend of $0.28 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.83%
Total Yield
6.81%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
10.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.28022LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$1.38662LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 19, 2023$1.6559LT Capital GainsDec 18, 2023Dec 19, 2023
Dec 19, 2022$1.75319LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 20, 2021$0.235Regular CashDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts