NASDAQ : HILVX

Harbor Large Cap Value Fund — Dividend History

$20.37 USD

-$0.09 (-0.44%)

Volume
0
Average Volume
0
Market Capitalization
$955.82M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$24.20
Year Low
$19.11
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.04854

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

HILVX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.04854 2026-06-29 2026-06-30
2026-03-31 Quarterly 0.03016 2026-03-30 2026-03-31
2025-12-19 Quarterly 4.00073 2025-12-18 2025-12-19
2025-09-30 Quarterly 0.06046 2025-09-29 2025-09-30
2025-06-30 Quarterly 0.04804 2025-06-27 2025-06-30
2025-03-31 Quarterly 0.07937 2025-03-28 2025-03-31
2024-12-20 Quarterly 1.47115 2024-12-19 2024-12-20
2024-09-30 Quarterly 0.04271 2024-09-27 2024-09-30
2024-06-28 Quarterly 0.03827 2024-06-27 2024-06-28
2024-03-28 Quarterly 0.04182 2024-03-27 2024-03-28
2023-12-19 Quarterly 0.65201 2023-12-18 2023-12-19
2023-09-29 Quarterly 0.04715 2023-09-28 2023-09-29
2023-06-30 Quarterly 0.05416 2023-06-29 2023-06-30
2023-03-31 Quarterly 0.04947 2023-03-30 2023-03-31
2022-12-19 Quarterly 0.80844 2022-12-19 2022-12-16 2022-12-19
2022-06-29 Quarterly 0.081 2022-06-29 2022-06-28 2022-06-29
2021-12-20 Quarterly 0.64907 2021-12-20 2021-12-17 2021-12-20
2021-06-29 Quarterly 0.043 2021-06-29 2021-06-28 2021-06-29
2020-12-17 Quarterly 0.558 2020-12-17 2020-12-16 2020-12-17
2020-06-29 Quarterly 0.034 2020-06-29 2020-06-26 2020-06-29
2019-12-16 Quarterly 0.04 2019-12-16 2019-12-13 2019-12-16
2019-06-27 Quarterly 0.05
2018-12-17 Quarterly 0.273 2018-12-17 2018-12-14 2018-12-17
2018-06-28 Quarterly 0.038 2018-06-28 2018-06-27 2018-06-28
2017-12-18 Quarterly 0.438 2017-12-18 2017-12-15 2017-12-18
2017-06-29 Quarterly 0.038 2017-06-29 2017-06-28 2017-06-29
2016-12-19 Quarterly 0.479 2016-12-19 2016-12-16 2016-12-19
2016-06-29 Quarterly 0.042 2016-06-29 2016-06-28 2016-06-29
2015-12-17 Quarterly 0.564 2015-12-17 2015-12-16 2015-12-17
2015-06-29 Quarterly 0.044 2015-06-29 2015-06-26 2015-06-29
2014-12-18 Quarterly 0.842 2014-12-18 2014-12-17 2014-12-18
2014-06-26 Quarterly 0.041 2014-06-26 2014-06-25 2014-06-26
2013-12-17 Quarterly 0.053 2013-12-17 2013-12-16 2013-12-17
2013-06-27 Quarterly 0.025 2013-06-27 2013-06-26 2013-06-27
2012-12-17 Quarterly 0.058 2012-12-17 2012-12-14 2012-12-17
2012-06-28 Quarterly 0.102 2012-06-27 2012-06-28
2011-12-16 Quarterly 0.053 2011-12-15 2011-12-16
2011-06-29 Quarterly 0.037 2011-06-28 2011-06-29
2010-12-17 Quarterly 0.053 2010-12-16 2010-12-17
2010-06-29 Quarterly 0.033 2010-06-28 2010-06-29
2009-12-18 Quarterly 0.036 2009-12-17 2009-12-18
2009-06-29 Quarterly 0.055 2009-06-26 2009-06-29
2008-12-19 Quarterly 0.019 2008-12-18 2008-12-19
2008-06-27 Quarterly 0.08 2008-06-26 2008-06-27
2007-12-19 Quarterly 10.663 2007-12-18 2007-12-19
2007-06-28 Quarterly 0.11 2007-06-27 2007-06-28
2006-12-19 Quarterly 0.345 2006-12-18 2006-12-19
2006-06-29 Quarterly 0.072 2006-06-28 2006-06-29
2005-12-20 Quarterly 0.071 2005-12-19 2005-12-20
2005-06-29 Quarterly 0.042 2005-06-28 2005-06-29
2004-12-30 Quarterly 0.048 2004-12-29 2004-12-30
2004-06-29 Quarterly 0.037 2004-06-28 2004-06-29
2003-12-30 Quarterly 0.021 2003-12-29 2003-12-30
2003-06-27 Quarterly 0.041 2003-06-26 2003-06-27