Harbor Large Cap Value Fund Institutional Class (HAVLX) Dividends
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Last dividend for Harbor Large Cap Value Fund Institutional Class (HAVLX) as of June 30, 2026 is 0.05 USD. The forward dividend yield for HAVLX as of June 30, 2026 is 0.95%. Average dividend growth rate for stock Harbor Large Cap Value Fund Institutional Class (HAVLX) for past three years is 30.00%.
Dividend history for stock HAVLX (Harbor Large Cap Value Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Harbor Large Cap Value Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 0.0476 USD (-98.82%) | 19.09 USD | 19.09 USD |
| 2025-12-19 | 2025-12-19 | 4.0220 USD (4809.66%) | 19.57 USD | 19.57 USD |
| 2025-09-30 | 2025-09-30 | 0.0819 USD (21.85%) | 23.30 USD | 23.30 USD |
| 2025-06-30 | 2025-06-30 | 0.0672 USD (-31.84%) | 22.36 USD | 22.44 USD |
| 2025-03-31 | 2025-03-31 | 0.0986 USD (-93.40%) | 21.33 USD | 21.47 USD |
| 2024-12-20 | 2024-12-20 | 1.4939 USD (2191.88%) | 21.24 USD | 21.48 USD |
| 2024-09-30 | 2024-09-30 | 0.0652 USD (9.56%) | 22.18 USD | 24.00 USD |
| 2024-06-28 | 2024-06-28 | 0.0595 USD (-3.02%) | 20.87 USD | 22.64 USD |
| 2024-03-28 | 2024-03-28 | 0.0613 USD (-90.86%) | 21.23 USD | 23.09 USD |
| 2023-12-19 | 2023-12-19 | 0.6711 USD (914.80%) | 19.76 USD | 21.55 USD |
| 2023-09-29 | 2023-09-29 | 0.0661 USD (-7.87%) | 17.29 USD | 19.46 USD |
| 2023-06-30 | 2023-06-30 | 0.0718 USD (7.36%) | 17.86 USD | 20.16 USD |
| 2023-03-31 | 2023-03-31 | 0.0669 USD (-92.08%) | 17.10 USD | 19.38 USD |
| 2022-12-19 | 2022-12-19 | 0.8443 USD (609.50%) | 16.51 USD | 18.77 USD |
| 2022-06-29 | 2022-06-29 | 0.1190 USD (-82.78%) | 15.78 USD | 18.75 USD |
| 2021-12-20 | 2021-12-20 | 0.6909 USD (732.40%) | 19.42 USD | 23.22 USD |
| 2021-06-29 | 2021-06-29 | 0.0830 USD (-86.00%) | 18.13 USD | 22.35 USD |
| 2020-12-17 | 2020-12-17 | 0.5930 USD (712.33%) | 15.55 USD | 19.23 USD |
| 2020-06-29 | 2020-06-29 | 0.0730 USD (-2.67%) | 12.48 USD | 15.92 USD |
| 2019-12-16 | 2019-12-16 | 0.0750 USD (-5.06%) | 13.58 USD | 17.41 USD |
| 2019-06-27 | 2019-06-27 | 0.0790 USD (-74.27%) | 12.16 USD | 15.66 USD |
| 2018-12-17 | 2018-12-17 | 0.3070 USD (351.47%) | 10.22 USD | 13.23 USD |
| 2018-06-28 | 2018-06-28 | 0.0680 USD (-85.41%) | 11.29 USD | 14.94 USD |
| 2017-12-18 | 2017-12-18 | 0.4660 USD (595.52%) | 11.23 USD | 14.93 USD |
| 2017-06-29 | 2017-06-29 | 0.0670 USD (-86.49%) | 10.17 USD | 13.95 USD |
| 2016-12-19 | 2016-12-19 | 0.4960 USD (700%) | 9.18 USD | 12.65 USD |
| 2016-06-29 | 2016-06-29 | 0.0620 USD (-89.38%) | 8.30 USD | 11.88 USD |
| 2015-12-17 | 2015-12-17 | 0.5840 USD (812.50%) | 7.84 USD | 11.28 USD |
| 2015-06-29 | 2015-06-29 | 0.0640 USD (-92.58%) | 8.04 USD | 12.16 USD |
| 2014-12-18 | 2014-12-18 | 0.8620 USD (1386.21%) | 7.64 USD | 11.61 USD |
| 2014-06-26 | 2014-06-26 | 0.0580 USD (-23.68%) | 7.51 USD | 12.29 USD |
| 2013-12-17 | 2013-12-17 | 0.0760 USD (40.74%) | 6.89 USD | 11.32 USD |
| 2013-06-27 | 2013-06-27 | 0.0540 USD (-21.74%) | 5.87 USD | 9.71 USD |
| 2012-12-17 | 2012-12-17 | 0.0690 USD (-41.03%) | 5.29 USD | 8.81 USD |
| 2012-06-28 | 2012-06-28 | 0.1170 USD (62.50%) | 4.73 USD | 7.94 USD |
| 2011-12-16 | 2011-12-16 | 0.0720 USD (28.57%) | 4.36 USD | 7.43 USD |
| 2011-06-29 | 2011-06-29 | 0.0560 USD (-15.15%) | 4.61 USD | 7.93 USD |
| 2010-12-17 | 2010-12-17 | 0.0660 USD (43.48%) | 4.36 USD | 7.55 USD |
| 2010-06-29 | 2010-06-29 | 0.0460 USD (-9.80%) | 3.64 USD | 6.37 USD |
| 2009-12-18 | 2009-12-18 | 0.0510 USD (-22.73%) | 4.02 USD | 7.07 USD |
| 2009-06-29 | 2009-06-29 | 0.0660 USD (-24.14%) | 3.39 USD | 6.01 USD |
| 2008-12-19 | 2008-12-19 | 0.0870 USD (-14.71%) | 3.42 USD | 6.13 USD |
| 2008-06-27 | 2008-06-27 | 0.1020 USD (-99.05%) | 4.64 USD | 8.43 USD |
| 2007-12-19 | 2007-12-19 | 10.7470 USD (6833.55%) | 5.13 USD | 9.44 USD |
| 2007-06-28 | 2007-06-28 | 0.1550 USD (-59.10%) | 5.07 USD | 20.08 USD |
| 2006-12-19 | 2006-12-19 | 0.3790 USD (264.42%) | 4.84 USD | 19.30 USD |
| 2006-06-29 | 2006-06-29 | 0.1040 USD (22.35%) | 4.24 USD | 17.26 USD |
| 2005-12-20 | 2005-12-20 | 0.0850 USD (13.33%) | 4.16 USD | 17.05 USD |
| 2005-06-29 | 2005-06-29 | 0.0750 USD (-6.25%) | 4.10 USD | 16.86 USD |
| 2004-12-30 | 2004-12-30 | 0.0800 USD (25%) | 3.95 USD | 16.33 USD |
| 2004-06-29 | 2004-06-29 | 0.0640 USD (36.17%) | 3.60 USD | 14.93 USD |
| 2003-12-30 | 2003-12-30 | 0.0470 USD (-2.08%) | 3.44 USD | 14.36 USD |
| 2003-06-27 | 2003-06-27 | 0.0480 USD (-38.46%) | 3.01 USD | 12.61 USD |
| 2002-12-30 | 2002-12-30 | 0.0780 USD (212%) | 2.69 USD | 11.31 USD |
| 2002-06-26 | 2002-06-27 | 0.0250 USD (4.17%) | 3.11 USD | 13.17 USD |
| 2001-12-27 | 2001-12-28 | 0.0240 USD (-54.72%) | 3.40 USD | 14.39 USD |
| 2001-09-27 | 2001-09-28 | 0.0530 USD (-11.67%) | 3.02 USD | 12.83 USD |
| 2001-06-28 | 2001-06-29 | 0.0600 USD (-7.69%) | 3.41 USD | 14.54 USD |
| 2001-03-29 | 2001-03-30 | 0.0650 USD (-74.71%) | 3.15 USD | 13.50 USD |
| 2000-12-21 | 2000-12-22 | 0.2570 USD (277.94%) | 3.26 USD | 14.03 USD |
| 2000-09-28 | 2000-09-29 | 0.0680 USD | 3.07 USD | 13.47 USD |
| 2000-06-29 | 2000-06-30 | 0.0680 USD (-1.45%) | 2.93 USD | 12.91 USD |
| 2000-03-30 | 2000-03-31 | 0.0690 USD (-95.85%) | 3.00 USD | 13.30 USD |
| 1999-12-22 | 1999-12-23 | 1.6620 USD (2716.95%) | 3.04 USD | 13.55 USD |
| 1999-09-28 | 1999-09-30 | 0.0590 USD (11.32%) | 2.93 USD | 14.71 USD |
| 1999-06-28 | 1999-06-30 | 0.0530 USD (-1.85%) | 3.30 USD | 16.60 USD |
| 1999-03-30 | 1999-03-31 | 0.0540 USD (-0.33%) | 2.87 USD | 14.52 USD |
| 1999-03-29 | 1999-03-31 | 0.0542 USD (-96.83%) | 2.97 USD | 14.52 USD |
| 1998-12-29 | 1998-12-31 | 1.7100 USD (2210.81%) | 2.83 USD | 14.34 USD |
| 1998-09-28 | 1998-09-30 | 0.0740 USD (19.35%) | 2.45 USD | 13.93 USD |
| 1998-06-26 | 1998-06-30 | 0.0620 USD (8.77%) | 2.84 USD | 16.22 USD |
| 1998-03-27 | 1998-03-31 | 0.0570 USD (-98.51%) | 2.96 USD | 16.98 USD |
| 1997-12-26 | 1997-12-31 | 3.8300 USD (5006.67%) | 2.64 USD | 15.20 USD |
| 1997-09-25 | 1997-09-30 | 0.0750 USD (-5.06%) | 2.60 USD | 18.85 USD |
| 1997-06-25 | 1997-06-30 | 0.0790 USD (-4.82%) | 2.35 USD | 17.08 USD |
| 1997-03-25 | 1997-03-31 | 0.0830 USD (-96.05%) | 2.06 USD | 15.06 USD |
| 1996-12-26 | 1996-12-31 | 2.1000 USD (1938.83%) | 2.01 USD | 14.79 USD |
| 1996-09-25 | 1996-09-30 | 0.1030 USD (-8.04%) | 1.88 USD | 15.78 USD |
| 1996-06-25 | 0.1120 USD (27.27%) | 1.83 USD | 15.44 USD | |
| 1996-03-26 | 0.0880 USD (-7.37%) | 1.77 USD | 15.06 USD | |
| 1995-12-26 | 0.0950 USD (-15.93%) | 1.68 USD | 14.34 USD | |
| 1995-09-25 | 0.1130 USD (15.31%) | 1.70 USD | 14.65 USD | |
| 1995-06-26 | 1995-06-30 | 0.0980 USD (-3.92%) | 1.59 USD | 13.80 USD |
| 1995-03-27 | 1995-03-31 | 0.1020 USD (-91.11%) | 1.48 USD | 12.97 USD |
| 1994-12-27 | 1994-12-30 | 1.1473 USD (1095.10%) | 1.35 USD | 11.88 USD |
| 1994-09-26 | 1994-09-30 | 0.0960 USD (18.52%) | 1.50 USD | 13.34 USD |
| 1994-06-27 | 1994-06-30 | 0.0810 USD (-19%) | 1.43 USD | 12.79 USD |
| 1994-03-28 | 1994-03-31 | 0.1000 USD (-91.39%) | 1.39 USD | 12.45 USD |
| 1993-12-27 | 1993-12-31 | 1.1620 USD (1264.63%) | 1.46 USD | 13.21 USD |
| 1993-09-28 | 1993-09-30 | 0.0852 USD (0.18%) | 0.84 USD | 14.15 USD |
| 1993-09-27 | 1993-09-30 | 0.0850 USD (-3.11%) | 1.42 USD | 14.15 USD |
| 1993-06-29 | 1993-06-30 | 0.0877 USD (-0.31%) | 0.82 USD | 13.93 USD |
| 1993-06-28 | 1993-06-30 | 0.0880 USD (1.15%) | 1.39 USD | 13.93 USD |
| 1993-03-29 | 1993-03-31 | 0.0870 USD (-74.98%) | 1.42 USD | 14.30 USD |
| 1992-12-28 | 1992-12-31 | 0.3478 USD (247.75%) | 1.33 USD | 13.50 USD |
| 1992-09-28 | 1992-09-30 | 0.1000 USD (2.04%) | 1.33 USD | 13.61 USD |
| 1992-06-30 | 1992-06-30 | 0.0980 USD (10.11%) | 1.29 USD | 13.33 USD |
| 1992-03-31 | 1992-03-31 | 0.0890 USD (-27.64%) | 1.26 USD | 13.07 USD |
| 1991-12-27 | 0.1230 USD (8.85%) | 1.25 USD | 13.06 USD | |
| 1991-09-25 | 0.1130 USD (-5.83%) | 1.25 USD | 13.20 USD | |
| 1991-06-25 | 0.1200 USD (11.11%) | 1.20 USD | 12.71 USD | |
| 1991-03-26 | 0.1080 USD (-21.17%) | 1.21 USD | 13.00 USD | |
| 1990-12-26 | 0.1370 USD (2.24%) | 1.06 USD | 11.46 USD | |
| 1990-09-25 | 0.1340 USD (5.51%) | 1.01 USD | 11.05 USD | |
| 1990-06-26 | 0.1270 USD (5.83%) | 1.19 USD | 13.20 USD | |
| 1990-03-27 | 0.1200 USD (-5.51%) | 1.14 USD | 12.75 USD | |
| 1989-12-22 | 0.1270 USD (-29.44%) | 23.35 USD | 23.35 USD | |
| 1989-09-25 | 0.1800 USD (76.47%) | 23.35 USD | 23.35 USD | |
| 1989-06-26 | 0.1020 USD (5.15%) | 23.35 USD | 23.35 USD | |
| 1989-03-27 | 0.0970 USD (-3%) | 23.35 USD | 23.35 USD | |
| 1988-12-27 | 0.1000 USD (11.11%) | 23.35 USD | 23.35 USD | |
| 1988-09-26 | 0.0900 USD (1.12%) | 23.35 USD | 23.35 USD | |
| 1988-06-24 | 0.0890 USD (21.92%) | 23.35 USD | 23.35 USD | |
| 1988-03-30 | 0.0730 USD | 23.35 USD | 23.35 USD |
HAVLX
Price: $19.92
52 week price:
Dividend Yield: 21.43%
5-year range yield:
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 21.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 994.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 39
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%