Harbor Large Cap Value Fund Institutional Class (HAVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.57
+0.13 (0.64%)
At close: Feb 13, 2026
HAVLX Dividend Information
HAVLX has an annual dividend of $4.27 per share, with a yield of 20.76%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
20.76%
Annual Dividend
$4.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
154.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.02199 | Dec 19, 2025 |
| Sep 30, 2025 | $0.08192 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.