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
59.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$2.40756Dec 18, 2025Dec 19, 2025
Dec 20, 2024$1.51159Dec 19, 2024Dec 20, 2024
Dec 19, 2023$1.76932Dec 18, 2023Dec 19, 2023
Dec 19, 2022$1.86773Dec 16, 2022Dec 19, 2022
Dec 20, 2021$0.34579Dec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts