Harbor Large Cap Value Fund Retirement Class (HNLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.52
+$0.01+0.05%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Sep 30, 2026 | $0.07 | -4.29% | |
Jun 30, 2026 | $0.07 | +35.51% | |
Mar 31, 2026 | $0.05 | -98.72% | |
| $4.46 | +39.59% | ||
Dec 19, 2025 | $4.03 | +4,541.93% | |
Sep 30, 2025 | $0.09 | +21.02% | |
Jun 30, 2025 | $0.07 | -30.87% | |
Jun 30, 2025 | $0.07 | - | |
Mar 31, 2025 | $0.10 | -93.08% | |
Mar 31, 2025 | $0.10 | - | |
| $3.20 | +258.51% | ||
Dec 20, 2024 | $1.41 | +1,632.6% | |
Dec 20, 2024 | $1.50 | +6.27% | |
Dec 20, 2024 | $0.08 | +1,048.38% | |
Dec 20, 2024 | $0.01 | -89.88% | |
Sep 30, 2024 | $0.07 | +8.96% | |
Jun 28, 2024 | $0.06 | -2.01% | |
Mar 28, 2024 | $0.07 | -87.94% | |
| $0.89 | -9.08% | ||
Dec 19, 2023 | $0.06 | -12.45% | |
Dec 19, 2023 | $0.07 | +13.75% | |
Dec 19, 2023 | $0.54 | +677.3% | |
Sep 29, 2023 | $0.07 | -7.28% | |
10Y Growth
51.76%
5Y Growth
115.61%
3Y Growth
129.24%
1Y Growth
108.88%
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FAQs
How much dividend does Harbor Large Cap Value Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Harbor Large Cap Value Fund Retirement Class is $4.22 per share.
What is the dividend yield of Harbor Large Cap Value Fund Retirement Class?▼
The current dividend yield of Harbor Large Cap Value Fund Retirement Class is 20.55%.
When does Harbor Large Cap Value Fund Retirement Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Harbor Large Cap Value Fund Retirement Class is estimated for December 18, 2026.
When is the next dividend from Harbor Large Cap Value Fund Retirement Class?▼
The next dividend payment from Harbor Large Cap Value Fund Retirement Class is estimated for December 18, 2026.
How safe is the dividend of Harbor Large Cap Value Fund Retirement Class?▼
Harbor Large Cap Value Fund Retirement Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 115.61%.
What is the dividend of Harbor Large Cap Value Fund Retirement Class?▼
The latest recorded dividend from Harbor Large Cap Value Fund Retirement Class was $0.07 per share.
When did I have to buy the shares of Harbor Large Cap Value Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Large Cap Value Fund Retirement Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Harbor Large Cap Value Fund Retirement Class pay the last dividend?▼
The last dividend payment from Harbor Large Cap Value Fund Retirement Class was made on September 30, 2026.
What was the dividend of Harbor Large Cap Value Fund Retirement Class in 2025?▼
Harbor Large Cap Value Fund Retirement Class has recorded dividends totaling $4.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.