Harbor Mid Cap Fund Institutional Class (HMCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.06 (0.37%)
At close: Apr 2, 2026
HMCLX Dividend Information
HMCLX has an annual dividend of $0.44 per share, with a yield of 2.69%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.69%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
346.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.43792 | Dec 19, 2025 |
| Dec 20, 2024 | $0.09815 | Dec 20, 2024 |
| Dec 19, 2023 | $0.32832 | Dec 19, 2023 |
| Dec 19, 2022 | $0.39598 | Dec 19, 2022 |
| Dec 20, 2021 | $0.30509 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.