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HRMVX DRIP Calculator & Dividend Yield 2026
6.68% YieldFinancial ServicesHarbor Mid Cap Value Fund Administrative Class · NASDAQ
Price: $34.64 · Annual div: $2.32/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-19
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HRMVX Dividend Yield
HRMVX (Harbor Mid Cap Value Fund Administrative Class) has a dividend yield of 6.68%, based on an annual dividend of $2.32 per share and a price of $34.64. Over the last 12 months it paid $2.32 per share — a trailing yield of 6.68%. Dividends are paid annual.
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🎯 When HRMVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HRMVX Dividend History — Last 22 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-19 | $2.3152 | 12.54% | $29.81 |
| 2024-12-20 | 2024-12-20 | $1.4221 | 4.80% | $29.65 |
| 2023-12-19 | 2023-12-19 | $1.6866 | 6.79% | $24.84 |
| 2022-12-19 | 2022-12-19 | $1.7806 | 7.87% | $25.81 |
| 2021-12-20 | 2021-12-20 | $0.2510 | 1.03% | $24.47 |
| 2020-12-17 | 2020-12-17 | $0.3920 | — | — |
| 2019-12-16 | 2019-12-16 | $0.5860 | — | — |
| 2018-12-17 | 2018-12-17 | $1.4420 | — | — |
| 2017-12-18 | 2017-12-18 | $0.8440 | — | — |
| 2016-12-19 | 2016-12-19 | $0.6210 | — | — |
| 2015-12-17 | 2015-12-17 | $0.5760 | — | — |
| 2014-12-18 | 2014-12-18 | $0.2880 | — | — |
| 2013-12-17 | 2013-12-17 | $0.1720 | — | — |
| 2012-12-17 | 2012-12-17 | $0.2530 | — | — |
| 2011-12-16 | 2011-12-16 | $0.1170 | — | — |
| 2010-12-17 | 2010-12-17 | $0.1130 | — | — |
| 2008-12-19 | 2008-12-19 | $0.3090 | — | — |
| 2007-12-19 | 2007-12-19 | $0.6190 | — | — |
| 2006-12-19 | 2006-12-19 | $0.4770 | — | — |
| 2005-12-20 | 2005-12-20 | $0.4200 | — | — |
| 2004-12-30 | 2004-12-30 | $1.0010 | — | — |
| 2003-12-30 | 2003-12-30 | $0.0120 | — | — |
About Harbor Mid Cap Value Fund Administrative Class (HRMVX) — Dividend Analysis 2026
The fund aims to generate strong long-term total returns. It primarily allocates capital to equity securities, particularly common stocks, issued by companies of medium capitalization. Under typical market conditions, at least 80% of its net assets—including any borrowed funds used for investment—are committed to securities of mid-cap companies. The Subadviser implements an actively managed strategy, leveraging a quantitative investment model to inform its selection process, employing a bottom-up and contrarian value philosophy to identify opportunities.
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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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🌍 HRMVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HRMVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.68% | 3.88% | $668 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.68% | 2.88% | $568 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.34% | 2.54% | $534 / yr |
| 🇬🇧 UK ISA | 0% | 6.68% | 3.88% | $668 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.10% | 3.30% | $610 / yr |
| 🇨🇦 TFSA | 0% | 6.68% | 3.88% | $668 / yr |
| 🇨🇦 CA Taxable | 25% | 5.01% | 2.21% | $501 / yr |
| 🇦🇺 Super (pension) | 15% | 5.68% | 2.88% | $568 / yr |
| 🇦🇺 AU Taxable | 30% | 4.68% | 1.88% | $468 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.92% | 2.12% | $492 / yr |
| 🇫🇷 FR Taxable | 30% | 4.68% | 1.88% | $468 / 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.
🎯 HRMVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.32/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HRMVX Dividend Payment Schedule
HRMVX pays annually — 1 payment per year.
📊 HRMVX vs Financial Services Benchmarks
How HRMVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HRMVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HRMVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HRMVX with peers: HRMVX vs BESIX · HRMVX vs CIHDX · HRMVX 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 HRMVX 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 Administrative Class (HRMVX) is currently trading at $34.64, trading near its 52-week high. The current dividend yield is 6.68% based on an annual payout of $2.32 per share.
HRMVX (Harbor Mid Cap Value Fund Administrative Class) — 6.68% Dividend Yield Analysis
Harbor Mid Cap Value Fund Administrative Class (HRMVX) is a financial services stock currently trading at $34.64 with a dividend yield of 6.68%. It pays an annual dividend of $2.32 per share. Over the past 5 years, HRMVX has grown its dividend at a compound annual rate of 42.6%.
- 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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How investors use the HRMVX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.