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Harbor Mid Cap Value Fund Investor Class (HIMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.68
+0.04 (0.12%)
Aug 27, 2026, 8:06 AM EST

HIMVX Dividend Information

HIMVX has an annual dividend of $2.28 per share, with a yield of 6.59%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
6.59%
Total Yield
6.59%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
64.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$2.28022Dec 18, 2025Dec 19, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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