NASDAQ : HAVLX

Harbor Large Cap Value Fund Institutional Class — Dividend History

$20.05 USD

$0.03 (0.15%)

Volume
0
Average Volume
0
Market Capitalization
$960.05M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$23.87
Year Low
$18.80
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.06574

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

HAVLX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.06574 2026-06-29 2026-06-30
2026-03-31 Quarterly 0.04755 2026-03-30 2026-03-31
2025-12-19 Quarterly 4.02199 2025-12-18 2025-12-19
2025-09-30 Quarterly 0.08192 2025-09-29 2025-09-30
2025-06-30 Quarterly 0.06723 2025-06-27 2025-06-30
2025-03-31 Quarterly 0.09864 2025-03-28 2025-03-31
2024-12-20 Quarterly 1.49385 2024-12-19 2024-12-20
2024-09-30 Quarterly 0.06518 2024-09-27 2024-09-30
2024-06-28 Quarterly 0.05949 2024-06-27 2024-06-28
2024-03-28 Quarterly 0.06134 2024-03-27 2024-03-28
2023-12-19 Quarterly 0.67109 2023-12-18 2023-12-19
2023-09-29 Quarterly 0.06613 2023-09-28 2023-09-29
2023-06-30 Quarterly 0.07178 2023-06-29 2023-06-30
2023-03-31 Quarterly 0.06686 2023-03-30 2023-03-31
2022-12-19 Quarterly 0.8443 2022-12-19 2022-12-16 2022-12-19
2022-06-29 Quarterly 0.119 2022-06-29 2022-06-28 2022-06-29
2021-12-20 Quarterly 0.69089 2021-12-20 2021-12-17 2021-12-20
2021-06-29 Quarterly 0.083 2021-06-29 2021-06-28 2021-06-29
2020-12-17 Quarterly 0.593 2020-12-17 2020-12-16 2020-12-17
2020-06-29 Quarterly 0.073 2020-06-29 2020-06-26 2020-06-29
2019-12-16 Quarterly 0.075 2019-12-16 2019-12-13 2019-12-16
2019-06-27 Quarterly 0.079 2019-06-27 2019-06-26 2019-06-27
2018-12-17 Quarterly 0.307 2018-12-17 2018-12-14 2018-12-17
2018-06-28 Quarterly 0.068 2018-06-28 2018-06-27 2018-06-28
2017-12-18 Quarterly 0.466 2017-12-18 2017-12-15 2017-12-18
2017-06-29 Quarterly 0.067 2017-06-29 2017-06-28 2017-06-29
2016-12-19 Quarterly 0.496 2016-12-19 2016-12-16 2016-12-19
2016-06-29 Quarterly 0.062 2016-06-29 2016-06-28 2016-06-29
2015-12-17 Quarterly 0.584 2015-12-17 2015-12-16 2015-12-17
2015-06-29 Quarterly 0.064 2015-06-29 2015-06-26 2015-06-29
2014-12-18 Quarterly 0.862 2014-12-18 2014-12-17 2014-12-18
2014-06-26 Quarterly 0.058 2014-06-26 2014-06-25 2014-06-26
2013-12-17 Quarterly 0.076 2013-12-17 2013-12-16 2013-12-17
2013-06-27 Quarterly 0.054 2013-06-27 2013-06-26 2013-06-27
2012-12-17 Quarterly 0.069 2012-12-17 2012-12-14 2012-12-17
2012-06-28 Quarterly 0.117 2012-06-27 2012-06-28
2011-12-16 Quarterly 0.072 2011-12-15 2011-12-16
2011-06-29 Quarterly 0.056 2011-06-28 2011-06-29
2010-12-17 Quarterly 0.066 2010-12-16 2010-12-17
2010-06-29 Quarterly 0.046 2010-06-28 2010-06-29
2009-12-18 Quarterly 0.051 2009-12-17 2009-12-18
2009-06-29 Quarterly 0.066 2009-06-26 2009-06-29
2008-12-19 Quarterly 0.087 2008-12-18 2008-12-19
2008-06-27 Quarterly 0.102 2008-06-26 2008-06-27
2007-12-19 Quarterly 10.747 2007-12-18 2007-12-19
2007-06-28 Quarterly 0.155 2007-06-27 2007-06-28
2006-12-19 Quarterly 0.379 2006-12-18 2006-12-19
2006-06-29 Quarterly 0.104 2006-06-28 2006-06-29
2005-12-20 Quarterly 0.085 2005-12-19 2005-12-20
2005-06-29 Quarterly 0.075 2005-06-28 2005-06-29
2004-12-30 Quarterly 0.08 2004-12-29 2004-12-30
2004-06-29 Quarterly 0.064 2004-06-28 2004-06-29
2003-12-30 Quarterly 0.047 2003-12-29 2003-12-30
2003-06-27 Quarterly 0.048 2003-06-26 2003-06-27
2002-12-30 Quarterly 0.078 2002-12-27 2002-12-30
2002-06-26 Quarterly 0.025 2002-06-25 2002-06-27
2001-12-27 Quarterly 0.024 2001-12-26 2001-12-28
2001-09-27 Quarterly 0.053 2001-09-26 2001-09-28
2001-06-28 Quarterly 0.06 2001-06-27 2001-06-29
2001-03-29 Quarterly 0.065 2001-03-28 2001-03-30
2000-12-21 Quarterly 0.257 2000-12-20 2000-12-22
2000-09-28 Quarterly 0.068 2000-09-27 2000-09-29
2000-06-29 Quarterly 0.068 2000-06-28 2000-06-30
2000-03-30 Quarterly 0.069 2000-03-29 2000-03-31
1999-12-22 Quarterly 1.662 1999-12-21 1999-12-23
1999-09-28 Quarterly 0.059 1999-09-27 1999-09-30
1999-06-28 Quarterly 0.053 1999-06-25 1999-06-30
1999-03-29 Quarterly 0.05418 1999-03-26 1999-03-31
1998-12-29 Quarterly 1.71 1998-12-28 1998-12-31
1998-09-28 Quarterly 0.074 1998-09-25 1998-09-30
1998-06-26 Quarterly 0.062 1998-06-25 1998-06-30
1998-03-27 Quarterly 0.057 1998-03-26 1998-03-31
1997-12-26 Quarterly 3.83 1997-12-24 1997-12-31
1997-09-25 Quarterly 0.075 1997-09-24 1997-09-30
1997-06-25 Quarterly 0.079 1997-06-24 1997-06-30
1997-03-25 Quarterly 0.083 1997-03-24 1997-03-31
1996-12-26 Quarterly 2.1 1996-12-24 1996-12-31
1996-09-25 Quarterly 0.103 1996-09-24 1996-09-30
1996-06-25 Quarterly 0.112
1996-03-26 Quarterly 0.088
1995-12-26 Quarterly 0.095
1995-09-25 Quarterly 0.113
1995-06-26 Quarterly 0.098 1995-06-23 1995-06-30
1995-03-27 Quarterly 0.102 1995-03-24 1995-03-31
1994-09-26 Quarterly 0.096 1994-09-23 1994-09-30
1994-06-27 Quarterly 0.081 1994-06-24 1994-06-30
1994-03-28 Quarterly 0.1 1994-03-25 1994-03-31
1993-09-28 Quarterly 0.08515 1993-09-24 1993-09-30
1993-06-29 Quarterly 0.08773 1993-06-25 1993-06-30
1993-03-29 Quarterly 0.087 1993-03-26 1993-03-31
1992-09-28 Quarterly 0.1 1992-09-25 1992-09-30
1992-06-30 Quarterly 0.098 1992-06-24 1992-06-30
1992-03-31 Quarterly 0.089 1992-03-25 1992-03-31
1991-12-27 Quarterly 0.123
1991-09-25 Quarterly 0.113
1991-06-25 Quarterly 0.12
1991-03-26 Quarterly 0.108
1990-12-26 Quarterly 0.137
1990-09-25 Quarterly 0.134
1990-06-26 Quarterly 0.127
1990-03-27 Quarterly 0.12
1989-12-22 Quarterly 0.127
1989-09-25 Quarterly 0.18
1989-06-26 Quarterly 0.102
1989-03-27 Quarterly 0.097
1988-12-27 Quarterly 0.1
1988-09-26 Quarterly 0.09
1988-06-24 Quarterly 0.089
1988-03-30 Quarterly 0.073