Harbor Large Cap Value Fund Investor Class (HILVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.02
-0.06 (-0.28%)
Apr 28, 2025, 8:09 AM EDT
HILVX Dividend Information
HILVX has an annual dividend of $1.63 per share, with a yield of 7.76%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.76%
Annual Dividend
$1.63
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
105.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.07937 | Mar 31, 2025 |
| Dec 20, 2024 | $1.47115 | Dec 20, 2024 |
| Sep 30, 2024 | $0.04271 | Sep 30, 2024 |
| Jun 28, 2024 | $0.03827 | Jun 28, 2024 |
| Mar 28, 2024 | $0.04182 | Mar 28, 2024 |
| Dec 19, 2023 | $0.65201 | Dec 19, 2023 |
| Sep 29, 2023 | $0.04715 | Sep 29, 2023 |
| Jun 30, 2023 | $0.05416 | Jun 30, 2023 |
| Mar 31, 2023 | $0.04947 | Mar 31, 2023 |
| Dec 19, 2022 | $0.80844 | Dec 19, 2022 |
| Jun 29, 2022 | $0.08117 | Jun 29, 2022 |
| Dec 20, 2021 | $0.64907 | Dec 20, 2021 |
| Jun 29, 2021 | $0.04268 | Jun 29, 2021 |
| Dec 17, 2020 | $0.55801 | Dec 17, 2020 |
| Jun 29, 2020 | $0.03361 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.