Harbor Large Cap Value Fund Administrative Class (HRLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.85
-$0.19-0.95% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.22 | -3.15% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
31 Mar 2026 | $0.04 | -99.12% | |
| $4.36 | +41.91% | ||
19 Dec 2025 | $4.01 | +5,838.76% | |
30 Sep 2025 | $0.07 | +24.39% | |
30 Jun 2025 | $0.05 | -37.05% | |
30 Jun 2025 | $0.05 | - | |
31 Mar 2025 | $0.09 | +1,115.23% | |
31 Mar 2025 | $0.09 | - | |
| $3.07 | +271.38% | ||
20 Dec 2024 | $0.01 | -85.9% | |
20 Dec 2024 | $1.48 | +2,841.66% | |
20 Dec 2024 | $0.06 | -95.87% | |
20 Dec 2024 | $1.41 | +2,212.59% | |
30 Sep 2024 | $0.05 | +78.45% | |
28 Jun 2024 | $0.03 | -14.69% | |
28 Mar 2024 | $0.03 | -46.32% | |
| $0.83 | -9.5% | ||
19 Dec 2023 | $0.05 | -1.03% | |
19 Dec 2023 | $0.06 | +16.12% | |
19 Dec 2023 | $0.54 | +784.21% | |
10Y Growth
44.9%
5Y Growth
138.37%
3Y Growth
167.5%
1Y Growth
119.66%
Community
FAQ
How much dividend does Harbor Large Cap Value Fund Administrative Class pay?▼
Harbor Large Cap Value Fund Administrative Class pays an annual dividend of $4.22 per share, with a dividend yield of 21.25%.
What is the dividend yield of Harbor Large Cap Value Fund Administrative Class?▼
The current dividend yield of Harbor Large Cap Value Fund Administrative Class is 21.25%.
When does Harbor Large Cap Value Fund Administrative Class pay dividends?▼
Harbor Large Cap Value Fund Administrative Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Harbor Large Cap Value Fund Administrative Class?▼
The next dividend payment from Harbor Large Cap Value Fund Administrative Class is estimated for September 30, 2026.
How safe is the dividend of Harbor Large Cap Value Fund Administrative Class?▼
Harbor Large Cap Value Fund Administrative Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 138.37%.
What is the dividend of Harbor Large Cap Value Fund Administrative Class?▼
Harbor Large Cap Value Fund Administrative Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Harbor Large Cap Value Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Large Cap Value Fund Administrative Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Harbor Large Cap Value Fund Administrative Class pay the last dividend?▼
The last dividend payment from Harbor Large Cap Value Fund Administrative Class was made on June 30, 2026.
What was the dividend of Harbor Large Cap Value Fund Administrative Class in 2025?▼
In 2025, Harbor Large Cap Value Fund Administrative Class paid a total dividend of $4.36 per share.
In which currency does Harbor Large Cap Value Fund Administrative Class distribute the dividend?▼
Harbor Large Cap Value Fund Administrative Class distributes its dividends in USD.