Harbor Mid Cap Fund Investor Class (HMCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
+0.18 (1.07%)
At close: Feb 13, 2026
HMCNX Dividend Information
HMCNX has an annual dividend of $0.39 per share, with a yield of 2.30%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.30%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,891.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.38968 | Dec 19, 2025 |
| Dec 20, 2024 | $0.01957 | Dec 20, 2024 |
| Dec 19, 2023 | $0.26586 | Dec 19, 2023 |
| Dec 19, 2022 | $0.35081 | Dec 19, 2022 |
| Dec 20, 2021 | $0.26695 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.