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Harbor Mid Cap Value Fund Administrative Class (US4115117289.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.53
-$0.13-0.38% Thursday 00:00
Dividend Yield
6.68%
Dividend amount
$2.32
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Harbor Mid Cap Value Fund Administrative Class (US4115117289.FUND) dividends are paid annual. The latest dividend per share was $2.32 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.32 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Harbor Mid Cap Value Fund Administrative Class (US4115117289.FUND) is 6.68%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.32
+62.81%
19 Dec 2025
$2.32
+62.81%
$1.42
-15.68%
20 Dec 2024
$1.42
-15.68%
$1.69
-5.28%
19 Dec 2023
$1.69
-5.28%
$1.78
+609.69%
19 Dec 2022
$1.78
+609.69%
$0.25
-35.99%
20 Dec 2021
$0.25
-35.99%
$0.39
-33.14%
17 Dec 2020
$0.39
-33.14%
$0.59
-59.36%
16 Dec 2019
$0.59
-59.36%
$1.44
+71.01%
17 Dec 2018
$1.44
+71.01%
$0.84
+35.72%
18 Dec 2017
$0.84
+35.72%
$0.62
-
19 Dec 2016
$0.62
-
10Y Growth
N/A
5Y Growth
42.65%
3Y Growth
9.15%
1Y Growth
62.81%

Community

FAQ

How much dividend does Harbor Mid Cap Value Fund Administrative Class pay?▼
Harbor Mid Cap Value Fund Administrative Class pays an annual dividend of $2.31 per share, with a dividend yield of 6.68%.
What is the dividend yield of Harbor Mid Cap Value Fund Administrative Class?▼
The current dividend yield of Harbor Mid Cap Value Fund Administrative Class is 6.68%.
When does Harbor Mid Cap Value Fund Administrative Class pay dividends?▼
Harbor Mid Cap Value Fund Administrative Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Harbor Mid Cap Value Fund Administrative Class?▼
The next dividend payment from Harbor Mid Cap Value Fund Administrative Class is estimated for December 21, 2026.
How safe is the dividend of Harbor Mid Cap Value Fund Administrative Class?▼
Harbor Mid Cap Value Fund Administrative Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.65%.
What is the dividend of Harbor Mid Cap Value Fund Administrative Class?▼
Harbor Mid Cap Value Fund Administrative Class currently pays a dividend of $2.32 per share.
When did I have to buy the shares of Harbor Mid Cap Value Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Mid Cap Value Fund Administrative Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Harbor Mid Cap Value Fund Administrative Class pay the last dividend?▼
The last dividend payment from Harbor Mid Cap Value Fund Administrative Class was made on December 19, 2025.
What was the dividend of Harbor Mid Cap Value Fund Administrative Class in 2025?▼
In 2025, Harbor Mid Cap Value Fund Administrative Class paid a total dividend of $2.32 per share.
In which currency does Harbor Mid Cap Value Fund Administrative Class distribute the dividend?▼
Harbor Mid Cap Value Fund Administrative Class distributes its dividends in USD.