Harbor Mid Cap Value Fund (HAMVX) Dividends
Last dividend for Harbor Mid Cap Value Fund (HAMVX) as of June 3, 2026 is 2.38 USD. The forward dividend yield for HAMVX as of June 3, 2026 is 7.47%. Average dividend growth rate for stock Harbor Mid Cap Value Fund (HAMVX) for past three years is 13.40%.
Dividend history for stock HAMVX (Harbor Mid Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Harbor Mid Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2.3846 USD (60.43%) | 27.95 USD | 27.95 USD |
| 2024-12-20 | 2024-12-20 | 1.4864 USD (-15.09%) | 25.75 USD | 25.75 USD |
| 2023-12-19 | 2023-12-19 | 1.7507 USD (-5.14%) | 22.97 USD | 24.31 USD |
| 2022-12-19 | 2022-12-19 | 1.8456 USD (467.88%) | 19.73 USD | 22.40 USD |
| 2021-12-20 | 2021-12-20 | 0.3250 USD (-31.00%) | 20.91 USD | 25.70 USD |
| 2020-12-17 | 2020-12-17 | 0.4710 USD (-28.85%) | 16.09 USD | 20.04 USD |
| 2019-12-16 | 2019-12-16 | 0.6620 USD (-56.01%) | 16.72 USD | 21.32 USD |
| 2018-12-17 | 2018-12-17 | 1.5050 USD (66.48%) | 13.60 USD | 17.89 USD |
| 2017-12-18 | 2017-12-18 | 0.9040 USD (35.53%) | 16.55 USD | 23.54 USD |
| 2016-12-19 | 2016-12-19 | 0.6670 USD (7.06%) | 14.78 USD | 21.83 USD |
| 2015-12-17 | 2015-12-17 | 0.6230 USD (93.48%) | 12.42 USD | 18.90 USD |
| 2014-12-18 | 2014-12-18 | 0.3220 USD (64.29%) | 13.16 USD | 20.69 USD |
| 2013-12-17 | 2013-12-17 | 0.1960 USD (-30.25%) | 11.53 USD | 18.41 USD |
| 2012-12-17 | 2012-12-17 | 0.2810 USD (93.79%) | 8.00 USD | 12.92 USD |
| 2011-12-16 | 2011-12-16 | 0.1450 USD (17.89%) | 6.71 USD | 11.08 USD |
| 2010-12-17 | 2010-12-17 | 0.1230 USD (-13.99%) | 6.98 USD | 11.67 USD |
| 2009-12-18 | 2009-12-18 | 0.1430 USD (-56.67%) | 5.78 USD | 9.78 USD |
| 2008-12-19 | 2008-12-19 | 0.3300 USD (-49.70%) | 4.13 USD | 7.09 USD |
| 2007-12-19 | 2007-12-19 | 0.6560 USD (34.98%) | 6.56 USD | 11.80 USD |
| 2006-12-19 | 2006-12-19 | 0.4860 USD (13.55%) | 7.02 USD | 13.33 USD |
| 2005-12-20 | 2005-12-20 | 0.4280 USD (1375.86%) | 6.05 USD | 11.92 USD |
| 2005-04-22 | 0.0290 USD (-97.11%) | 5.33 USD | 10.88 USD | |
| 2004-12-30 | 2004-12-30 | 1.0050 USD (100400%) | 5.48 USD | 11.21 USD |
| 2004-08-31 | 0.0010 USD (-91.67%) | 4.81 USD | 10.72 USD | |
| 2003-12-30 | 2003-12-30 | 0.0120 USD | 4.75 USD | 10.58 USD |
HAMVX
Price: $32.08
Dividend Yield: 7.43%
Forward Dividend Yield: 7.47%
Dividend Per Share: 2.38 USD
Earnings Per Share: 2.04 USD
P/E Ratio: 14.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 428.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 13.40%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%