Harbor Mid Cap Value Fund Administrative Class (HRMVX) Dividends
Last dividend for Harbor Mid Cap Value Fund Administrative Class (HRMVX) as of June 30, 2026 is 2.32 USD. The forward dividend yield for HRMVX as of June 30, 2026 is 6.93%. Average dividend growth rate for stock Harbor Mid Cap Value Fund Administrative Class (HRMVX) for past three years is 13.95%.
Dividend history for stock HRMVX (Harbor Mid Cap Value Fund Administrative Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Harbor Mid Cap Value Fund Administrative Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2.3152 USD (62.81%) | 27.99 USD | 27.99 USD |
| 2024-12-20 | 2024-12-20 | 1.4221 USD (-15.68%) | 26.18 USD | 26.18 USD |
| 2023-12-19 | 2023-12-19 | 1.6866 USD (-5.28%) | 23.41 USD | 24.69 USD |
| 2022-12-19 | 2022-12-19 | 1.7806 USD (609.40%) | 20.16 USD | 22.73 USD |
| 2021-12-20 | 2021-12-20 | 0.2510 USD (-35.97%) | 21.42 USD | 26.06 USD |
| 2020-12-17 | 2020-12-17 | 0.3920 USD (-33.11%) | 16.52 USD | 20.30 USD |
| 2019-12-16 | 2019-12-16 | 0.5860 USD (-59.36%) | 17.21 USD | 21.56 USD |
| 2018-12-17 | 2018-12-17 | 1.4420 USD (70.85%) | 14.04 USD | 18.07 USD |
| 2017-12-18 | 2017-12-18 | 0.8440 USD (35.91%) | 17.12 USD | 23.74 USD |
| 2016-12-19 | 2016-12-19 | 0.6210 USD (7.81%) | 15.33 USD | 22.01 USD |
| 2015-12-17 | 2015-12-17 | 0.5760 USD (100%) | 12.91 USD | 19.06 USD |
| 2014-12-18 | 2014-12-18 | 0.2880 USD (67.44%) | 13.72 USD | 20.87 USD |
| 2013-12-17 | 2013-12-17 | 0.1720 USD (-32.02%) | 12.05 USD | 18.58 USD |
| 2012-12-17 | 2012-12-17 | 0.2530 USD (116.24%) | 8.38 USD | 13.05 USD |
| 2011-12-16 | 2011-12-16 | 0.1170 USD (3.54%) | 7.05 USD | 11.20 USD |
| 2010-12-17 | 2010-12-17 | 0.1130 USD (-63.43%) | 7.35 USD | 11.79 USD |
| 2008-12-19 | 2008-12-19 | 0.3090 USD (-50.08%) | 4.37 USD | 7.08 USD |
| 2007-12-19 | 2007-12-19 | 0.6190 USD (29.77%) | 6.95 USD | 11.78 USD |
| 2006-12-19 | 2006-12-19 | 0.4770 USD (13.57%) | 7.46 USD | 13.30 USD |
| 2005-12-20 | 2005-12-20 | 0.4200 USD (-58.04%) | 6.45 USD | 11.92 USD |
| 2004-12-30 | 2004-12-30 | 1.0010 USD (8241.67%) | 5.86 USD | 11.21 USD |
| 2003-12-30 | 2003-12-30 | 0.0120 USD | 5.08 USD | 10.58 USD |
HRMVX
Price: $33.45
Dividend Yield: 7.12%
Forward Dividend Yield: 6.93%
Dividend Per Share: 2.32 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 14.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 424.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 13.95%
DGR5: 30.00%
DGR10: 30.00%