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Harbor Large Cap Value Fund Retirement Class (US4115124780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.35
-$0.07-0.34% Thursday 00:00
Dividend Yield
20.75%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Harbor Large Cap Value Fund Retirement Class (US4115124780.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Harbor Large Cap Value Fund Retirement Class (US4115124780.FUND) is 20.75%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.24
-1.21%
30 Sep 2026
$0.09
-
30 Jun 2026
$0.07
-
31 Mar 2026
$0.05
-98.72%
$4.29
+152.43%
19 Dec 2025
$4.03
+4,541.93%
30 Sep 2025
$0.09
+21.02%
30 Jun 2025
$0.07
-30.87%
31 Mar 2025
$0.10
-93.08%
$1.70
+151.58%
20 Dec 2024
$1.50
+2,040.78%
30 Sep 2024
$0.07
+8.96%
28 Jun 2024
$0.06
-2.01%
28 Mar 2024
$0.07
-90.29%
$0.68
-
19 Dec 2023
$0.68
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
138.75%

Community

FAQ

How much dividend does Harbor Large Cap Value Fund Retirement Class pay?▼
Harbor Large Cap Value Fund Retirement Class pays an annual dividend of $4.22 per share, with a dividend yield of 20.75%.
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 20.75%.
When does Harbor Large Cap Value Fund Retirement Class pay dividends?▼
Harbor Large Cap Value Fund Retirement Class pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0%.
What is the dividend of Harbor Large Cap Value Fund Retirement Class?▼
Harbor Large Cap Value Fund Retirement Class currently pays a dividend of $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 June 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 June 30, 2026.
What was the dividend of Harbor Large Cap Value Fund Retirement Class in 2025?▼
In 2025, Harbor Large Cap Value Fund Retirement Class paid a total dividend of $4.29 per share.
In which currency does Harbor Large Cap Value Fund Retirement Class distribute the dividend?▼
Harbor Large Cap Value Fund Retirement Class distributes its dividends in USD.