Harbor Large Cap Value Fund Institutional Class (US4115116034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.95
-$0.18-0.89%Wednesday 00:00
Dividend Yield
20.95%
Dividend amount
$0.07
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Harbor Large Cap Value Fund Institutional Class (US4115116034.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Harbor Large Cap Value Fund Institutional Class was $0.07 per share. Last ex-date: June 30, 2026. The last dividend payment from Harbor Large Cap Value Fund Institutional Class was made on June 30, 2026. The next dividend payment from Harbor Large Cap Value Fund Institutional Class is estimated for December 18, 2026. Estimated next dividend amount: $4.02. The current dividend yield of Harbor Large Cap Value Fund Institutional Class is 20.95%.

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.

DateAmountChange
· YTD$0.11
-
Jun 30, 2026
$0.07
+38.25%
Mar 31, 2026
$0.05
-98.82%
$4.27
+154.17%
Dec 19, 2025
$4.02
+4,809.66%
Sep 30, 2025
$0.08
+21.85%
Jun 30, 2025
$0.07
-31.84%
Mar 31, 2025
$0.10
-93.4%
$1.68
+150.32%
Dec 20, 2024
$1.49
+2,191.88%
Sep 30, 2024
$0.07
+9.56%
Jun 28, 2024
$0.06
-3.02%
Mar 28, 2024
$0.06
-
$0.67
-
Dec 19, 2023
$0.67
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
144.49%

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FAQs

How much dividend does Harbor Large Cap Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Harbor Large Cap Value Fund Institutional Class is $4.18 per share.
What is the dividend yield of Harbor Large Cap Value Fund Institutional Class?▼
The current dividend yield of Harbor Large Cap Value Fund Institutional Class is 20.95%.
When does Harbor Large Cap Value Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Harbor Large Cap Value Fund Institutional Class is estimated for December 18, 2026.
When is the next dividend from Harbor Large Cap Value Fund Institutional Class?▼
The next dividend payment from Harbor Large Cap Value Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Harbor Large Cap Value Fund Institutional Class?▼
Harbor Large Cap Value Fund Institutional Class has raised its dividend for 2 consecutive years.
What is the dividend of Harbor Large Cap Value Fund Institutional Class?▼
The latest recorded dividend from Harbor Large Cap Value Fund Institutional Class was $0.07 per share.
When did I have to buy the shares of Harbor Large Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Harbor Large Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Harbor Large Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Harbor Large Cap Value Fund Institutional Class was made on June 30, 2026.
What was the dividend of Harbor Large Cap Value Fund Institutional Class in 2025?▼
Harbor Large Cap Value Fund Institutional Class has recorded dividends totaling $4.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.