Harbor Mid Cap Value Fund Retirement Class (HNMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.63
+0.10 (0.39%)
May 30, 2025, 8:06 AM EDT
HNMVX Dividend Information
HNMVX has an annual dividend of $1.51 per share, with a yield of 5.90%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.90%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.51159 | Dec 20, 2024 |
| Dec 19, 2023 | $1.76932 | Dec 19, 2023 |
| Dec 19, 2022 | $1.86773 | Dec 19, 2022 |
| Dec 20, 2021 | $0.34579 | Dec 20, 2021 |
| Dec 17, 2020 | $0.48664 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.