Is Harbor Mid Cap Value Fund Retirement Class (HNMVX) a Buy, Sell, or Hold?
NASDAQ : HNMVX
Harbor Mid Cap Value Fund Retirement Class — Dividend History
$33.67 USD
-$0.04 (-0.12%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $447.33M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $33.73
- Year Low
- $26.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
2.40756
Per Share
Last Ex-Dividend Date
2025-12-19
Declaration Date
N/A
Payable Date
2025-12-19
HNMVX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-19 | Quarterly | 2.40756 | 2025-12-18 | 2025-12-19 | |
| 2024-12-20 | Quarterly | 1.51159 | 2024-12-19 | 2024-12-19 | 2024-12-20 |
| 2023-12-19 | Quarterly | 1.76932 | 2023-12-18 | 2023-12-19 | |
| 2022-12-19 | Quarterly | 1.86773 | 2022-12-16 | 2022-12-19 | |
| 2021-12-20 | Quarterly | 0.346 | 2021-12-20 | 2021-12-17 | 2021-12-20 |
| 2020-12-17 | Quarterly | 0.487 | 2020-12-17 | 2020-12-16 | 2020-12-17 |
| 2019-12-16 | Quarterly | 0.683 | 2019-12-16 | 2019-12-13 | 2019-12-16 |
| 2018-12-17 | Quarterly | 1.52 | 2018-12-17 | 2018-12-14 | 2018-12-17 |
| 2017-12-18 | Quarterly | 0.92 | 2017-12-18 | 2017-12-15 | 2017-12-18 |
| 2016-12-19 | Quarterly | 0.68 | 2016-12-19 | 2016-12-16 | 2016-12-19 |