Harbor Mid Cap Value Fund Retirement Class (HNMVX) Dividends
Last dividend for Harbor Mid Cap Value Fund Retirement Class (HNMVX) as of Aug. 16, 2026 is 2.41 USD. The forward dividend yield for HNMVX as of Aug. 16, 2026 is 6.95%. Average dividend growth rate for stock Harbor Mid Cap Value Fund Retirement Class (HNMVX) for past three years is 13.15%.
Dividend history for stock HNMVX (Harbor Mid Cap Value Fund Retirement Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Harbor Mid Cap Value Fund Retirement Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2.4076 USD (59.27%) | 27.92 USD | 27.92 USD |
| 2024-12-20 | 2024-12-20 | 1.5116 USD (-14.57%) | 25.73 USD | 25.73 USD |
| 2023-12-19 | 2023-12-19 | 1.7693 USD (-5.27%) | 22.93 USD | 24.29 USD |
| 2022-12-19 | 2022-12-19 | 1.8677 USD (439.81%) | 19.68 USD | 22.38 USD |
| 2021-12-20 | 2021-12-20 | 0.3460 USD (-28.95%) | 20.84 USD | 25.69 USD |
| 2020-12-17 | 2020-12-17 | 0.4870 USD (-28.70%) | 16.02 USD | 20.03 USD |
| 2019-12-16 | 2019-12-16 | 0.6830 USD (-55.07%) | 16.64 USD | 21.31 USD |
| 2018-12-17 | 2018-12-17 | 1.5200 USD (65.22%) | 13.52 USD | 17.88 USD |
| 2017-12-18 | 2017-12-18 | 0.9200 USD (35.29%) | 16.44 USD | 23.53 USD |
| 2016-12-19 | 2016-12-19 | 0.6800 USD | 14.67 USD | 21.82 USD |
HNMVX
Price: $34.66
Dividend Yield: 6.92%
Forward Dividend Yield: 6.95%
Dividend Per Share: 2.41 USD
Earnings Per Share: 2.04 USD
P/E Ratio: 14.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 457.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 13.15%
DGR5: 30.00%