Harbor Mid Cap Value Fund Retirement Class
HNMVX
Price:
$31.98
Market Cap:
$0
This fund aims to deliver substantial overall growth over an extended period. Its portfolio primarily consists of equities, specifically common shares, issued by companies with a medium market capitalization. Typically, the fund commits a significant portion—at least 80% of its net assets, supplemented by any funds borrowed for investment purposes—to these mid-sized company holdings under regular market conditions. Overseen by its sub-advisor, the investment strategy is actively managed, employing a sophisticated quantitative analysis model to pinpoint and advise on investment choices. This methodology combines a "bottom-up" stock picking strategy with a "contrarian value" mindset, often see...[Read more]
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
2025-12-19
Dividend Yield
7.53%
Annual Dividend
$2.41
P/E Ratio
14.57
Payout Ratio
0
Dividend per Share
$2.41
EPS
2.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $2.40756 | $2.40756 | 2025-12-19 | |
| 2024-12-20 | $1.51159 | $1.51159 | 2024-12-20 | 2024-12-19 |
| 2023-12-19 | $1.76932 | $1.76932 | 2023-12-19 | |
| 2022-12-19 | $1.86773 | $1.86773 | 2022-12-19 | |
| 2021-12-20 | $0.346 | $0.346 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $0.487 | $0.487 | 2020-12-17 | 2020-12-17 |
| 2019-12-16 | $0.683 | $0.683 | 2019-12-16 | 2019-12-16 |
| 2018-12-17 | $1.52 | $1.52 | 2018-12-17 | 2018-12-17 |
| 2017-12-18 | $0.92 | $0.92 | 2017-12-18 | 2017-12-18 |
| 2016-12-19 | $0.68 | $0.68 | 2016-12-19 | 2016-12-19 |
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❓
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