Harbor Large Cap Value Fund Investor Class (HILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.92
+0.13 (0.63%)
At close: Feb 13, 2026
HILVX Dividend Information
HILVX has an annual dividend of $4.19 per share, with a yield of 20.02%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
20.02%
Annual Dividend
$4.19
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
162.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.00073 | Dec 19, 2025 |
| Sep 30, 2025 | $0.06046 | Sep 30, 2025 |
| Jun 30, 2025 | $0.04804 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.