Harbor Large Cap Value Fund Institutional Class (HAVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.90
+0.10 (0.44%)
Jul 3, 2025, 4:00 PM EDT
HAVLX Dividend Information
HAVLX has an annual dividend of $1.72 per share, with a yield of 7.53%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.53%
Annual Dividend
$1.72
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
101.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06723 | Jun 30, 2025 |
| Mar 31, 2025 | $0.09864 | Mar 31, 2025 |
| Dec 20, 2024 | $1.49385 | Dec 20, 2024 |
| Sep 30, 2024 | $0.06518 | Sep 30, 2024 |
| Jun 28, 2024 | $0.05949 | Jun 28, 2024 |
| Mar 28, 2024 | $0.06134 | Mar 28, 2024 |
| Dec 19, 2023 | $0.67109 | Dec 19, 2023 |
| Sep 29, 2023 | $0.06613 | Sep 29, 2023 |
| Jun 30, 2023 | $0.07178 | Jun 30, 2023 |
| Mar 31, 2023 | $0.06686 | Mar 31, 2023 |
| Dec 19, 2022 | $0.8443 | Dec 19, 2022 |
| Jun 29, 2022 | $0.11915 | Jun 29, 2022 |
| Dec 20, 2021 | $0.69089 | Dec 20, 2021 |
| Jun 29, 2021 | $0.08248 | Jun 29, 2021 |
| Dec 17, 2020 | $0.59336 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.