Harbor Large Cap Value Fund Investor Class (HILVX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
21. 47
0
0%
$
961.86M Market Cap
1.19% Div Yield
0 Volume
$ 21.47
Previous Close Want to track HILVX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.05 | 30 Jun 2026 | 29 Jun 2026 | - | Quarterly |
| | 31 Mar 2026 | $0.03 | 31 Mar 2026 | 30 Mar 2026 | - | Quarterly |
| | 19 Dec 2025 | $4 | 19 Dec 2025 | 18 Dec 2025 | - | Quarterly |
| | 30 Sep 2025 | $0.06 | 30 Sep 2025 | 29 Sep 2025 | - | Quarterly |
| | 31 Mar 2025 | $0.08 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $1.47 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.04 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.04 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.04 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.65 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.05 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.05 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.05 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 19 Dec 2022 | $0.81 | 19 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Other |
| | 29 Jun 2022 | $0.08 | 29 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Other |
| | 20 Dec 2021 | $0.65 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Other |
| | 29 Jun 2021 | $0.04 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Other |
| | 17 Dec 2020 | $0.56 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Other |
| | 29 Jun 2020 | $0.03 | 29 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Other |
| | 16 Dec 2019 | $0.04 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $0.27 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 28 Jun 2018 | $0.04 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Other |
| | 18 Dec 2017 | $0.44 | 18 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Other |
| | 29 Jun 2017 | $0.04 | 29 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Other |
| | 19 Dec 2016 | $0.48 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Other |
| | 29 Jun 2016 | $0.04 | 29 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Other |
| | 17 Dec 2015 | $0.56 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 29 Jun 2015 | $0.04 | 29 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Other |
| | 18 Dec 2014 | $0.84 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 26 Jun 2014 | $0.04 | 26 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Other |
| | 17 Dec 2013 | $0.05 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 27 Jun 2013 | $0.03 | 27 Jun 2013 | 26 Jun 2013 | 27 Jun 2013 | Other |
| | 17 Dec 2012 | $0.06 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 28 Jun 2012 | $0.1 | 28 Jun 2012 | 27 Jun 2012 | - | Other |
| | 16 Dec 2011 | $0.05 | 16 Dec 2011 | 15 Dec 2011 | - | Other |
| | 29 Jun 2011 | $0.04 | 29 Jun 2011 | 28 Jun 2011 | - | Other |
| | 17 Dec 2010 | $0.05 | 17 Dec 2010 | 16 Dec 2010 | - | Other |
| | 29 Jun 2010 | $0.03 | 29 Jun 2010 | 28 Jun 2010 | - | Other |
| | 18 Dec 2009 | $0.04 | 18 Dec 2009 | 17 Dec 2009 | - | Other |
| | 29 Jun 2009 | $0.06 | 29 Jun 2009 | 26 Jun 2009 | - | Other |
| | 19 Dec 2008 | $0.02 | 19 Dec 2008 | 18 Dec 2008 | - | Other |
| | 27 Jun 2008 | $0.08 | 27 Jun 2008 | 26 Jun 2008 | - | Other |
| | 19 Dec 2007 | $10.66 | 19 Dec 2007 | 18 Dec 2007 | - | Other |
| | 28 Jun 2007 | $0.11 | 28 Jun 2007 | 27 Jun 2007 | - | Other |
| | 19 Dec 2006 | $0.34 | 19 Dec 2006 | 18 Dec 2006 | - | Other |
| | 29 Jun 2006 | $0.07 | 29 Jun 2006 | 28 Jun 2006 | - | Other |
| | 20 Dec 2005 | $0.07 | 20 Dec 2005 | 19 Dec 2005 | - | Other |
| | 29 Jun 2005 | $0.04 | 29 Jun 2005 | 28 Jun 2005 | - | Other |
| | 30 Dec 2004 | $0.05 | 30 Dec 2004 | 29 Dec 2004 | - | Other |
| | 29 Jun 2004 | $0.04 | 29 Jun 2004 | 28 Jun 2004 | - | Other |
| | 30 Dec 2003 | $0.02 | 30 Dec 2003 | 29 Dec 2003 | - | Other |
| | 27 Jun 2003 | $0.04 | 27 Jun 2003 | 26 Jun 2003 | - | Other |
| | 30 Dec 2002 | $0.07 | 30 Dec 2002 | 27 Dec 2002 | - | Other |
HILVX Dividend FAQ
What is the dividend yield?
The current dividend yield for HILVX is 1.19%, based on the most recent dividend payment and the current stock price of $21.47 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Harbor Large Cap Value Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.04854 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately -1.47%, reflecting the HILVX's commitment to rewarding shareholders.
How can I track HILVX dividends?
You can easily track HILVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
