Harbor Mid Cap Value Fund Retirement Class (HNMVX)
Market Open
11 Aug, 12:06
NASDAQ (NMS) NASDAQ (NMS) Primary $
34. 38
-0.03
-0.0872%
$
449.56M Market Cap
1.19% Div Yield
0 Volume
$ 34.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $2.41 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 20 Dec 2024 | $1.51 | 20 Dec 2024 | 19 Dec 2024 | - | Other |
| | 19 Dec 2023 | $1.77 | 19 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $1.87 | 19 Dec 2022 | 16 Dec 2022 | - | Annual |
| | 20 Dec 2021 | $0.35 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.49 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.68 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $1.52 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 18 Dec 2017 | $0.92 | 18 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Other |
| | 19 Dec 2016 | $0.68 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Other |
HNMVX Dividend FAQ
What is the dividend yield?
The current dividend yield for HNMVX is 1.19%, based on the most recent dividend payment and the current stock price of $34.38 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Harbor Mid Cap Value Fund Retirement Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 2.40756 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 15.12%, reflecting the HNMVX's commitment to rewarding shareholders.
How can I track HNMVX dividends?
You can easily track HNMVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
