Harbor Mid Cap Value Fund Administrative Class (HRMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.43
+0.25 (0.83%)
Feb 17, 2026, 8:06 AM EST
HRMVX Dividend Information
HRMVX has an annual dividend of $2.32 per share, with a yield of 7.61%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.61%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.31519 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.