NYSE · TWN
The Taiwan Fund, Inc.
$90.18-$3.21 (-3.44%)
The Taiwan Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 17.14% below the high.
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NASDAQ · HAMVX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Harbor Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
52-week range
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THE INCOME SIDE
Harbor Mid Cap Value Fund’s forward annual dividend is $2.38 per share, paid annual. The forward yield is 6.87% 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 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.
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, 10:25 AM 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
$90.18-$3.21 (-3.44%)
The Taiwan Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 17.14% below the high.
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Cohen & Steers Closed-End Opportunity Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 17.09% below the high.
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