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Harbor Mid Cap Value Admin (HRMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.22
+0.03 (0.09%)
Aug 27, 2026, 8:06 AM EST

HRMVX Dividend Information

HRMVX has an annual dividend of $0.32 per share, with a yield of 0.90%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.90%
Total Yield
6.64%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
9.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.31519LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$1.42206LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 19, 2023$1.68656LT Capital GainsDec 18, 2023Dec 19, 2023
Dec 19, 2022$1.78055LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 20, 2021$0.25089Regular CashDec 17, 2021Dec 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts