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HNMVX DRIP Calculator & Dividend Yield 2026
7.00% YieldFinancial ServicesHarbor Mid Cap Value Fund Retirement Class · NASDAQ
Price: $34.39 · Annual div: $2.41/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-19
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HNMVX Dividend Yield
HNMVX (Harbor Mid Cap Value Fund Retirement Class) has a dividend yield of 7.00%, based on an annual dividend of $2.41 per share and a price of $34.39. Over the last 12 months it paid $2.41 per share — a trailing yield of 7.00%. Dividends are paid annual.
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🎯 When HNMVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HNMVX Dividend History — Last 10 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-19 | $2.4076 | 13.34% | $29.38 |
| 2024-12-20 | 2024-12-20 | $1.5116 | 5.17% | $29.25 |
| 2023-12-19 | 2023-12-19 | $1.7693 | 7.21% | $24.54 |
| 2022-12-19 | 2022-12-19 | $1.8677 | 8.67% | $25.52 |
| 2021-12-20 | 2021-12-20 | $0.3460 | 1.43% | $24.22 |
| 2020-12-17 | 2020-12-17 | $0.4870 | — | — |
| 2019-12-16 | 2019-12-16 | $0.6830 | — | — |
| 2018-12-17 | 2018-12-17 | $1.5200 | — | — |
| 2017-12-18 | 2017-12-18 | $0.9200 | — | — |
| 2016-12-19 | 2016-12-19 | $0.6800 | — | — |
About Harbor Mid Cap Value Fund Retirement Class (HNMVX) — Dividend Analysis 2026
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 seeking out undervalued firms that are overlooked by the broader market.
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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.
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🌍 HNMVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HNMVX.
| 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.
🎯 HNMVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.41/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HNMVX Dividend Payment Schedule
HNMVX pays annually — 1 payment per year.
📊 HNMVX vs Financial Services Benchmarks
How HNMVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HNMVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HNMVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HNMVX with peers: HNMVX vs BESIX · HNMVX vs CIHDX · HNMVX vs FACSX
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 HNMVX 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 Retirement Class (HNMVX) is currently trading at $34.39, trading near its 52-week high. The current dividend yield is 7.00% based on an annual payout of $2.41 per share.
HNMVX (Harbor Mid Cap Value Fund Retirement Class) — 7.00% Dividend Yield Analysis
Harbor Mid Cap Value Fund Retirement Class (HNMVX) is a financial services stock currently trading at $34.39 with a dividend yield of 7.00%. It pays an annual dividend of $2.41 per share. Over the past 5 years, HNMVX has grown its dividend at a compound annual rate of 37.7%.
- 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.
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