Harbor Mid Cap Value Fund
HAMVX
Price:
$32
Market Cap:
$0
This fund primarily allocates its capital to equity instruments, specifically common shares, issued by companies with a mid-market capitalization. Under typical market conditions, its investment strategy requires that a minimum of 80% of its total net assets, inclusive of any borrowed funds utilized for investment purposes, be committed to securities from these mid-cap firms. The Subadviser employs an active management methodology, leveraging a sophisticated quantitative model to both assess and determine the fund's investment selections, adhering to a bottom-up, contrarian value philosophy.
Industry
Asset Management
IPO Date
2002-03-04
Stock Exchange
NASDAQ
Ticker
HAMVX
HAMVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Harbor Mid Cap Value Fund (HAMVX) has a track record worth reviewing. Looking at dividend history for HAMVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
7.45%
Annual Dividend
$2.38
P/E Ratio
14.57
Payout Ratio
0
Dividend per Share
$2.38
EPS
2.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $2.38463 | $2.38463 | 2025-12-19 | |
| 2024-12-20 | $1.48644 | $1.48644 | 2024-12-20 | 2024-12-19 |
| 2023-12-19 | $1.75066 | $1.75066 | 2023-12-19 | |
| 2022-12-19 | $1.84561 | $1.84561 | 2022-12-19 | |
| 2021-12-20 | $0.325 | $0.325 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $0.471 | $0.471 | 2020-12-17 | 2020-12-17 |
| 2019-12-16 | $0.662 | $0.662 | 2019-12-16 | 2019-12-16 |
| 2018-12-17 | $1.505 | $1.505 | 2018-12-17 | 2018-12-17 |
| 2017-12-18 | $0.904 | $0.904 | 2017-12-18 | 2017-12-18 |
| 2016-12-19 | $0.667 | $0.667 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $0.623 | $0.623 | 2015-12-17 | 2015-12-17 |
Harbor Mid Cap Value Fund (HAMVX) Dividend History Chart
The table below shows Harbor Mid Cap Value Fund (HAMVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Harbor Mid Cap Value Fund (HAMVX) Dividend Growth
Harbor Mid Cap Value Fund (HAMVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has HAMVX increased its dividends over time?
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