Harbor Large Cap Value Fund Retirement Class (HNLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.72
-0.06 (-0.29%)
Apr 28, 2025, 8:06 AM EDT
HNLVX Dividend Information
HNLVX has an annual dividend of $1.74 per share, with a yield of 8.38%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.38%
Annual Dividend
$1.74
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
95.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.10369 | Mar 31, 2025 |
| Dec 20, 2024 | $1.49919 | Dec 20, 2024 |
| Sep 30, 2024 | $0.07003 | Sep 30, 2024 |
| Jun 28, 2024 | $0.06427 | Jun 28, 2024 |
| Mar 28, 2024 | $0.06559 | Mar 28, 2024 |
| Dec 19, 2023 | $0.67536 | Dec 19, 2023 |
| Sep 29, 2023 | $0.07026 | Sep 29, 2023 |
| Jun 30, 2023 | $0.07578 | Jun 30, 2023 |
| Mar 31, 2023 | $0.07071 | Mar 31, 2023 |
| Dec 19, 2022 | $0.85333 | Dec 19, 2022 |
| Jun 29, 2022 | $0.12786 | Jun 29, 2022 |
| Dec 20, 2021 | $0.70073 | Dec 20, 2021 |
| Jun 29, 2021 | $0.09046 | Jun 29, 2021 |
| Dec 17, 2020 | $0.60048 | Dec 17, 2020 |
| Jun 29, 2020 | $0.07828 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.