Harbor Mid Cap Value Fund Institutional (HAMVX)
33.37
+0.03
(+0.09%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.3846 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.787 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.2132 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.3532 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0679 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 1.065 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.3952 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Short Term Capital Gains | 0.0247 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 1.331 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 1.413 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Short Term Capital Gains | 0.0360 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.3969 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.3251 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.4714 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.1472 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.5147 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.3517 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 1.030 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.1227 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Non-qualified | 0.3106 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 0.4121 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.1808 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 0.2462 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Non-qualified | 0.3539 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.0672 |