Harbor Mid Cap Value Fund Retirement Class (HNMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.52
+$0.44+1.33%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.41 | +59.27% | ||
Dec 19, 2025 | $2.41 | +126% | |
| $1.51 | -14.57% | ||
Dec 20, 2024 | $0.07 | -94.9% | |
Dec 20, 2024 | $0.38 | +457.37% | |
Dec 20, 2024 | $1.07 | +181.53% | |
| $1.77 | -5.27% | ||
Dec 19, 2023 | $0.41 | +1,574.79% | |
Dec 19, 2023 | $0.02 | -98.25% | |
Dec 19, 2023 | $1.33 | +221.57% | |
| $1.87 | +440.13% | ||
Dec 19, 2022 | $0.42 | +1,065.18% | |
Dec 19, 2022 | $0.04 | -89.6% | |
Dec 19, 2022 | $1.41 | +237.18% | |
| $0.35 | - | ||
Dec 20, 2021 | $0.35 | -35.44% | |
| $0.68 | -55.16% | ||
Dec 16, 2019 | $0.15 | -85.71% | |
Dec 16, 2019 | $0.54 | +263.78% | |
| $1.52 | +65.6% | ||
Dec 17, 2018 | $0.37 | +201.16% | |
Dec 17, 2018 | $0.12 | -70.22% | |
Dec 17, 2018 | $1.03 | +178.82% | |
| $0.92 | +35.62% | ||
Dec 18, 2017 | $0.33 | +80.59% | |
Dec 18, 2017 | $0.18 | -50.4% | |
Dec 18, 2017 | $0.41 | +26.18% | |
| $0.68 | - | ||
Dec 19, 2016 | $0.36 | +48.08% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
79.11%
1Y Growth
536.25%
Community
FAQs
How much dividend does Harbor Mid Cap Value Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Harbor Mid Cap Value Fund Retirement Class is $2.44 per share.
What is the dividend yield of Harbor Mid Cap Value Fund Retirement Class?▼
The current dividend yield of Harbor Mid Cap Value Fund Retirement Class is 7.28%.
When does Harbor Mid Cap Value Fund Retirement Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Harbor Mid Cap Value Fund Retirement Class is estimated for December 21, 2026.
When is the next dividend from Harbor Mid Cap Value Fund Retirement Class?▼
The next dividend payment from Harbor Mid Cap Value Fund Retirement Class is estimated for December 21, 2026.
How safe is the dividend of Harbor Mid Cap Value Fund Retirement Class?▼
Harbor Mid Cap Value Fund Retirement Class has raised its dividend for 1 consecutive years.
What is the dividend of Harbor Mid Cap Value Fund Retirement Class?▼
The latest recorded dividend from Harbor Mid Cap Value Fund Retirement Class was $2.41 per share.
When did I have to buy the shares of Harbor Mid Cap Value Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Mid Cap Value Fund Retirement Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Harbor Mid Cap Value Fund Retirement Class pay the last dividend?▼
The last dividend payment from Harbor Mid Cap Value Fund Retirement Class was made on December 19, 2025.
What was the dividend of Harbor Mid Cap Value Fund Retirement Class in 2025?▼
Harbor Mid Cap Value Fund Retirement Class has recorded dividends totaling $2.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.