Harbor Mid Cap Value Fund Administrative Class (HRMVX)
Market Open
11 Aug, 12:06
NASDAQ (NMS) NASDAQ (NMS) Primary $
34. 96
-0.03
-0.0857%
$
439.22M Market Cap
1.19% Div Yield
0 Volume
$ 34.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $2.32 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 19 Dec 2023 | $1.69 | 19 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $1.78 | 19 Dec 2022 | 16 Dec 2022 | - | Annual |
| | 20 Dec 2021 | $0.25 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.39 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.59 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $1.44 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 18 Dec 2017 | $0.84 | 18 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Other |
| | 19 Dec 2016 | $0.62 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Other |
| | 17 Dec 2015 | $0.58 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 18 Dec 2014 | $0.29 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 17 Dec 2013 | $0.17 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Annual |
| | 17 Dec 2012 | $0.25 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.12 | 16 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 17 Dec 2010 | $0.11 | 17 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 19 Dec 2008 | $0.31 | 19 Dec 2008 | 18 Dec 2008 | - | Annual |
| | 19 Dec 2007 | $0.62 | 19 Dec 2007 | 18 Dec 2007 | - | Other |
| | 19 Dec 2006 | $0.48 | 19 Dec 2006 | 18 Dec 2006 | - | Other |
| | 20 Dec 2005 | $0.42 | 20 Dec 2005 | 19 Dec 2005 | - | Other |
| | 30 Dec 2004 | $1 | 30 Dec 2004 | 29 Dec 2004 | - | Other |
| | 30 Dec 2003 | $0.01 | 30 Dec 2003 | 29 Dec 2003 | - | Other |
HRMVX Dividend FAQ
What is the dividend yield?
The current dividend yield for HRMVX is 1.19%, based on the most recent dividend payment and the current stock price of $34.96 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 Administrative Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 2.31519 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 28.72%, reflecting the HRMVX's commitment to rewarding shareholders.
How can I track HRMVX dividends?
You can easily track HRMVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
