Harbor Mid Cap Value Fund Administrative Class (HRMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.05
+0.11 (0.42%)
May 30, 2025, 8:06 AM EDT
HRMVX Dividend Information
HRMVX has an annual dividend of $1.42 per share, with a yield of 5.48%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.48%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.42206 | Dec 20, 2024 |
| Dec 19, 2023 | $1.68656 | Dec 19, 2023 |
| Dec 19, 2022 | $1.78055 | Dec 19, 2022 |
| Dec 20, 2021 | $0.25089 | Dec 20, 2021 |
| Dec 17, 2020 | $0.39198 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.