Harbor Large Cap Value Fund Investor Class (HILVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.24
-$0.18-0.84% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.19 | -2.98% | ||
30 Sep 2026 | $0.06 | - | |
30 Jun 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
31 Mar 2026 | $0.03 | -99.25% | |
| $4.32 | +40.81% | ||
19 Dec 2025 | $4.00 | +6,517.15% | |
30 Sep 2025 | $0.06 | +25.85% | |
30 Jun 2025 | $0.05 | -39.47% | |
30 Jun 2025 | $0.05 | - | |
31 Mar 2025 | $0.08 | - | |
31 Mar 2025 | $0.08 | +1,019.46% | |
| $3.07 | +281.81% | ||
20 Dec 2024 | $0.01 | -83.4% | |
20 Dec 2024 | $1.47 | +3,344.51% | |
20 Dec 2024 | $0.05 | -96.37% | |
20 Dec 2024 | $1.41 | +2,542.71% | |
30 Sep 2024 | $0.04 | +11.6% | |
28 Jun 2024 | $0.04 | -8.49% | |
28 Mar 2024 | $0.04 | -32.01% | |
| $0.80 | -9.76% | ||
19 Dec 2023 | $0.06 | +31.94% | |
19 Dec 2023 | $0.05 | -1.12% | |
19 Dec 2023 | $0.54 | +784.21% | |
10Y Growth
46.23%
5Y Growth
149.07%
3Y Growth
177.29%
1Y Growth
124.55%
Community
FAQ
How much dividend does Harbor Large Cap Value Fund Investor Class pay?▼
Harbor Large Cap Value Fund Investor Class pays an annual dividend of $4.19 per share, with a dividend yield of 19.71%.
What is the dividend yield of Harbor Large Cap Value Fund Investor Class?▼
The current dividend yield of Harbor Large Cap Value Fund Investor Class is 19.71%.
When does Harbor Large Cap Value Fund Investor Class pay dividends?▼
Harbor Large Cap Value Fund Investor Class pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from Harbor Large Cap Value Fund Investor Class?▼
The next dividend payment from Harbor Large Cap Value Fund Investor Class is estimated for September 30, 2026.
How safe is the dividend of Harbor Large Cap Value Fund Investor Class?▼
Harbor Large Cap Value Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 149.07%.
What is the dividend of Harbor Large Cap Value Fund Investor Class?▼
Harbor Large Cap Value Fund Investor Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Harbor Large Cap Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Large Cap Value Fund Investor Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Harbor Large Cap Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Harbor Large Cap Value Fund Investor Class was made on June 30, 2026.
What was the dividend of Harbor Large Cap Value Fund Investor Class in 2025?▼
In 2025, Harbor Large Cap Value Fund Investor Class paid a total dividend of $4.32 per share.
In which currency does Harbor Large Cap Value Fund Investor Class distribute the dividend?▼
Harbor Large Cap Value Fund Investor Class distributes its dividends in USD.