Harbor Mid Cap Value Fund Retirement Class (HNMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.88
+0.25 (0.84%)
Feb 17, 2026, 8:06 AM EST
HNMVX Dividend Information
HNMVX has an annual dividend of $2.41 per share, with a yield of 8.06%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.06%
Annual Dividend
$2.41
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.40756 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.