HRMVX Dividend History NMFQS:HRMVX
Mid-Cap Value | Harbor
$33.81
↑
$0.11 (0.33%)
Last Updated: Oct 23, 2026
HRMVX fund offers investors an annual dividend of $1.20 per share, representing a current yield of 0.86%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
HRMVX Dividend Overview
Current Yield
0.86%
Below Average
Annual Distribution
$1.20
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-12.25%
Year over Year
Recent Payment
$0.2890
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 | $0.2890 | - | - | Annual |
| 2023-12-19 | $0.3310 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-19 | $0.3320 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-20 | $0.2510 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.3920 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-16 | $0.4390 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.2890 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-18 | $0.2510 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-19 | $0.3080 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $0.2220 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-18 | $0.1590 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-17 | $0.1720 | 2013-12-16 | 2013-12-17 | Annual |
| 2012-12-17 | $0.2530 | 2012-12-14 | 2012-12-17 | Annual |
| 2011-12-16 | $0.1170 | 2011-12-15 | 2011-12-16 | Annual |
| 2010-12-17 | $0.1130 | 2010-12-16 | 2010-12-17 | Annual |
| 2008-12-19 | $0.3090 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-19 | $0.1490 | 2007-12-18 | 2007-12-19 | Other |
| 2006-12-19 | $0.1070 | 2006-12-18 | 2006-12-19 | Other |
| 2005-12-20 | $0.1260 | 2005-12-19 | 2005-12-20 | Other |
| 2004-12-30 | $0.0420 | 2004-12-29 | 2004-12-30 | Other |
| 2003-12-30 | $0.0120 | 2003-12-29 | 2003-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.