Harbor Large Cap Value Fund Administrative Class (HRLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.94
+0.10 (0.44%)
Jul 3, 2025, 4:00 PM EDT
HRLVX Dividend Information
HRLVX has an annual dividend of $1.67 per share, with a yield of 7.28%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.28%
Annual Dividend
$1.67
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
115.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05424 | Jun 30, 2025 |
| Mar 31, 2025 | $0.08616 | Mar 31, 2025 |
| Dec 20, 2024 | $1.47877 | Dec 20, 2024 |
| Sep 30, 2024 | $0.05027 | Sep 30, 2024 |
| Jun 28, 2024 | $0.02817 | Jun 28, 2024 |
| Mar 28, 2024 | $0.03302 | Mar 28, 2024 |
| Dec 19, 2023 | $0.65836 | Dec 19, 2023 |
| Sep 29, 2023 | $0.05352 | Sep 29, 2023 |
| Jun 30, 2023 | $0.05983 | Jun 30, 2023 |
| Mar 31, 2023 | $0.05466 | Mar 31, 2023 |
| Dec 19, 2022 | $0.82039 | Dec 19, 2022 |
| Jun 29, 2022 | $0.09274 | Jun 29, 2022 |
| Dec 20, 2021 | $0.66144 | Dec 20, 2021 |
| Jun 29, 2021 | $0.0534 | Jun 29, 2021 |
| Dec 17, 2020 | $0.57022 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.