Harbor Mid Cap Fund Retirement Class (HMCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
+0.19 (1.13%)
At close: Feb 13, 2026
HMCRX Dividend Information
HMCRX has an annual dividend of $0.45 per share, with a yield of 2.65%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.65%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
317.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.44955 | Dec 19, 2025 |
| Dec 20, 2024 | $0.10773 | Dec 20, 2024 |
| Dec 19, 2023 | $0.33532 | Dec 19, 2023 |
| Dec 19, 2022 | $0.40836 | Dec 19, 2022 |
| Dec 20, 2021 | $0.31432 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.