Harbor Large Cap Value Fund Retirement Class (HNLVX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
21. 10
0
0%
$
961.89M Market Cap
1.19% Div Yield
0 Volume
$ 21.1
Previous Close Want to track HNLVX 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 | $0.07 | 30 Jun 2026 | 29 Jun 2026 | - | Quarterly |
| | 31 Mar 2026 | $0.05 | 31 Mar 2026 | 30 Mar 2026 | - | Other |
| | 19 Dec 2025 | $4.03 | 19 Dec 2025 | 18 Dec 2025 | - | Quarterly |
| | 30 Sep 2025 | $0.09 | 30 Sep 2025 | 29 Sep 2025 | - | Quarterly |
| | 31 Mar 2025 | $0.1 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $1.5 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.07 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.06 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.07 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.68 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.07 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.08 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.07 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 19 Dec 2022 | $0.85 | 19 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Other |
| | 29 Jun 2022 | $0.13 | 29 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Other |
| | 20 Dec 2021 | $0.7 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Other |
| | 29 Jun 2021 | $0.09 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Other |
| | 17 Dec 2020 | $0.6 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Other |
| | 29 Jun 2020 | $0.08 | 29 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Other |
| | 16 Dec 2019 | $0.08 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $0.31 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 28 Jun 2018 | $0.07 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Other |
| | 18 Dec 2017 | $0.47 | 18 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Other |
| | 29 Jun 2017 | $0.07 | 29 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Other |
| | 19 Dec 2016 | $0.5 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Other |
| | 29 Jun 2016 | $0.07 | 29 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Other |
HNLVX Dividend FAQ
What is the dividend yield?
The current dividend yield for HNLVX is 1.19%, based on the most recent dividend payment and the current stock price of $21.10 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 Retirement Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.06995 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 0.74%, reflecting the HNLVX's commitment to rewarding shareholders.
How can I track HNLVX dividends?
You can easily track HNLVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
