NASDAQ : HAMVX

Harbor Mid Cap Value Fund — Dividend History

$33.69 USD

-$0.04 (-0.12%)

Volume
0
Average Volume
0
Market Capitalization
$446.27M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$33.76
Year Low
$26.28
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.38463

Per Share
Last Ex-Dividend Date

2025-12-19

Declaration Date

N/A

Payable Date

2025-12-19

HAMVX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-19 Quarterly 2.38463 2025-12-18 2025-12-19
2024-12-20 Quarterly 1.48644 2024-12-19 2024-12-19 2024-12-20
2023-12-19 Quarterly 1.75066 2023-12-18 2023-12-19
2022-12-19 Quarterly 1.84561 2022-12-16 2022-12-19
2021-12-20 Quarterly 0.325 2021-12-20 2021-12-17 2021-12-20
2020-12-17 Quarterly 0.471 2020-12-17 2020-12-16 2020-12-17
2019-12-16 Quarterly 0.662 2019-12-16 2019-12-13 2019-12-16
2018-12-17 Quarterly 1.505 2018-12-17 2018-12-14 2018-12-17
2017-12-18 Quarterly 0.904 2017-12-18 2017-12-15 2017-12-18
2016-12-19 Quarterly 0.667 2016-12-19 2016-12-16 2016-12-19
2015-12-17 Quarterly 0.623 2015-12-17 2015-12-16 2015-12-17
2014-12-18 Quarterly 0.322 2014-12-18 2014-12-17 2014-12-18
2013-12-17 Quarterly 0.196 2013-12-17 2013-12-16 2013-12-17
2012-12-17 Quarterly 0.281 2012-12-17 2012-12-14 2012-12-17
2011-12-16 Quarterly 0.145 2011-12-15 2011-12-16
2010-12-17 Quarterly 0.123 2010-12-16 2010-12-17
2009-12-18 Quarterly 0.143 2009-12-17 2009-12-18
2008-12-19 Quarterly 0.33 2008-12-18 2008-12-19
2007-12-19 Quarterly 0.656 2007-12-18 2007-12-19
2006-12-19 Quarterly 0.486 2006-12-18 2006-12-19
2005-12-20 Quarterly 0.428 2005-12-19 2005-12-20
2005-04-22 Quarterly 0.029
2004-12-30 Quarterly 1.005 2004-12-29 2004-12-30
2004-08-31 Quarterly 0.001
2003-12-30 Quarterly 0.012 2003-12-29 2003-12-30