Harbor Mid Cap Value Fund Retirement Class
HNMVX
Price:
$29.54
Market Cap:
$0
The investment seeks long-term total return. The fund invests primarily in equity securities, principally common stocks, of mid cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Subadviser's active investment strategy uses a quantitative investment model to evaluate and recommend investment decisions for the fund in a bottom-up, contrarian value approach.
Industry
Asset Management
IPO Date
2016-03-01
Stock Exchange
NASDAQ
Ticker
HNMVX
HNMVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Harbor Mid Cap Value Fund Retirement Class (HNMVX) has a track record worth reviewing. Looking at dividend history for HNMVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-20
Dividend Yield
1.28%
Annual Dividend
$0.38
P/E Ratio
13.99
Payout Ratio
0
Dividend per Share
$0.38
EPS
2.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.378 | $0.378 | ||
| 2023-12-19 | $0.414 | $0.414 | ||
| 2022-12-19 | $0.419 | $0.419 | ||
| 2021-12-20 | $0.346 | $0.346 | ||
| 2020-12-17 | $0.487 | $0.487 | ||
| 2019-12-16 | $0.536 | $0.536 | ||
| 2018-12-17 | $0.37 | $0.37 | ||
| 2017-12-18 | $0.327 | $0.327 | ||
| 2016-12-19 | $0.365 | $0.365 |
Harbor Mid Cap Value Fund Retirement Class (HNMVX) Dividend History Chart
The table below shows Harbor Mid Cap Value Fund Retirement Class (HNMVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Harbor Mid Cap Value Fund Retirement Class (HNMVX) Dividend Growth
Harbor Mid Cap Value Fund Retirement Class (HNMVX) 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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