Home › Calculator › HAMVX Dividend Calculator 2026
HAMVX DRIP Calculator & Dividend Yield 2026
7.00% YieldFinancial ServicesHarbor Mid Cap Value Fund · NASDAQ
Price: $34.09 · Annual div: $2.38/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-19
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
HAMVX Dividend Yield
HAMVX (Harbor Mid Cap Value Fund) has a dividend yield of 7.00%, based on an annual dividend of $2.38 per share and a price of $34.09. Over the last 12 months it paid $2.38 per share — a trailing yield of 7.00%. Dividends are paid annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When HAMVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HAMVX Dividend History — Last 25 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-19 | $2.3846 | 13.17% | $29.39 |
| 2024-12-20 | 2024-12-20 | $1.4864 | 5.08% | $29.25 |
| 2023-12-19 | 2023-12-19 | $1.7507 | 7.14% | $24.53 |
| 2022-12-19 | 2022-12-19 | $1.8456 | 8.51% | $25.52 |
| 2021-12-20 | 2021-12-20 | $0.3250 | 1.34% | $24.21 |
| 2020-12-17 | 2020-12-17 | $0.4710 | — | — |
| 2019-12-16 | 2019-12-16 | $0.6620 | — | — |
| 2018-12-17 | 2018-12-17 | $1.5050 | — | — |
| 2017-12-18 | 2017-12-18 | $0.9040 | — | — |
| 2016-12-19 | 2016-12-19 | $0.6670 | — | — |
| 2015-12-17 | 2015-12-17 | $0.6230 | — | — |
| 2014-12-18 | 2014-12-18 | $0.3220 | — | — |
| 2013-12-17 | 2013-12-17 | $0.1960 | — | — |
| 2012-12-17 | 2012-12-17 | $0.2810 | — | — |
| 2011-12-16 | 2011-12-16 | $0.1450 | — | — |
| 2010-12-17 | 2010-12-17 | $0.1230 | — | — |
| 2009-12-18 | 2009-12-18 | $0.1430 | — | — |
| 2008-12-19 | 2008-12-19 | $0.3300 | — | — |
| 2007-12-19 | 2007-12-19 | $0.6560 | — | — |
| 2006-12-19 | 2006-12-19 | $0.4860 | — | — |
| 2005-12-20 | 2005-12-20 | $0.4280 | — | — |
| 2005-04-22 | — | $0.0290 | — | — |
| 2004-12-30 | 2004-12-30 | $1.0050 | — | — |
| 2004-08-31 | — | $0.0010 | — | — |
| 2003-12-30 | 2003-12-30 | $0.0120 | — | — |
About Harbor Mid Cap Value Fund (HAMVX) — Dividend Analysis 2026
The Fund seeks long-term total return. The Fund invests primarily in equity securities, principally common stocks, of mid cap companies. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies that fall within the range of the Russell Mid Cap Index.
Similar dividend stocks to HAMVX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full HAMVX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open HAMVX position with:
🌍 HAMVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HAMVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.00% | 4.20% | $700 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.95% | 3.15% | $595 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.60% | 2.80% | $560 / yr |
| 🇬🇧 UK ISA | 0% | 7.00% | 4.20% | $700 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.39% | 3.59% | $639 / yr |
| 🇨🇦 TFSA | 0% | 7.00% | 4.20% | $700 / yr |
| 🇨🇦 CA Taxable | 25% | 5.25% | 2.45% | $525 / yr |
| 🇦🇺 Super (pension) | 15% | 5.95% | 3.15% | $595 / yr |
| 🇦🇺 AU Taxable | 30% | 4.90% | 2.10% | $490 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.15% | 2.35% | $515 / yr |
| 🇫🇷 FR Taxable | 30% | 4.90% | 2.10% | $490 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HAMVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.38/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HAMVX Dividend Payment Schedule
HAMVX pays annually — 1 payment per year.
📊 HAMVX vs Financial Services Benchmarks
How HAMVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HAMVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HAMVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HAMVX with peers: HAMVX vs ASG · HAMVX vs BIGFX · HAMVX vs CSSZX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HAMVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Harbor Mid Cap Value Fund (HAMVX) is currently trading at $34.09, trading near its 52-week high. The current dividend yield is 7.00% based on an annual payout of $2.38 per share.
HAMVX (Harbor Mid Cap Value Fund) — 7.00% Dividend Yield Analysis
Harbor Mid Cap Value Fund (HAMVX) is a financial services stock currently trading at $34.09 with a dividend yield of 7.00%. It pays an annual dividend of $2.38 per share. Over the past 5 years, HAMVX has grown its dividend at a compound annual rate of 38.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest HAMVX News
LiveHow investors use the HAMVX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.