NASDAQ · HRMVX
Harbor Mid Cap Value Fund Administrative Class
$35.25+$0.47 (+1.35%)
Harbor Mid Cap Value Fund Administrative Class’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
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NASDAQ · CIHDX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Cullen International High Dividend Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 3.38% below the high.
52-week range
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THE INCOME SIDE
Cullen International High Dividend Fund Retail Class’s forward annual dividend is $0.17 per share, paid quarterly. The forward yield is 1.19% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Cullen International High Dividend Fund Retail Class aims to achieve two primary objectives: generating long-term capital growth and providing current income to its investors. To accomplish this, the fund commits a significant portion—at least 80% of its net assets, including any borrowed capital—to common stocks that offer substantial dividend payouts. These investments are focused on medium- to large-capitalization companies. Crucially, these companies are headquartered and primarily trade their common stocks on exchanges located outside the United States. The portfolio may also include American Depositary Receipts (ADRs). To qualify as a "high dividend" stock for this fund, a security's dividend yield must generally exceed the average dividend yield of the equity securities within the MSCI EAFE Stock Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$35.25+$0.47 (+1.35%)
Harbor Mid Cap Value Fund Administrative Class’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
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