Harbor Mid Cap Value Fund Retirement Class (HNMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.99
+0.07 (0.24%)
Apr 2, 2026, 4:00 PM EST
HNMVX Dividend Information
Dividend Yield
8.32%
Annual Dividend
$2.41
Ex-Dividend Date
n/a
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.