HMCLX Dividend History NMFQS:HMCLX
Mid-Cap Blend | Harbor
$17.51
↑
$0.19 (1.10%)
Last Updated: Jul 02, 2026
HMCLX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
HMCLX Dividend Overview
Current Yield
0.58%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0790
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0790 | - | - | Annual |
| 2023-12-19 | $0.0810 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-19 | $0.0560 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-20 | $0.0380 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.0230 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-16 | $0.0050 | 2019-12-13 | 2019-12-16 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.