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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
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Harbor Large Cap Value Fund Institutional Class (US4115116034.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $4.02 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Harbor Large Cap Value Fund Institutional Class (US4115116034.FUND) is 20.95%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.22
-1.23%
Sep 30, 2026
$0.08
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
144.49%

Community

FAQs

How much dividend does Harbor Large Cap Value Fund Institutional Class pay?▼
Harbor Large Cap Value Fund Institutional Class pays an annual dividend of $4.18 per share, with a dividend yield of 20.95%.
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?▼
Harbor Large Cap Value Fund Institutional Class pays dividends quarterly. The next payment is expected on 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?▼
Harbor Large Cap Value Fund Institutional Class currently pays a dividend of $0.08 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 September 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 September 30, 2026.
What was the dividend of Harbor Large Cap Value Fund Institutional Class in 2025?▼
In 2025, Harbor Large Cap Value Fund Institutional Class paid a total dividend of $4.27 per share.
In which currency does Harbor Large Cap Value Fund Institutional Class distribute the dividend?▼
Harbor Large Cap Value Fund Institutional Class distributes its dividends in USD.