Harbor Large Cap Value Fund (HILVX) Dividends
Last dividend for Harbor Large Cap Value Fund (HILVX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for HILVX as of June 4, 2026 is 0.60%. Average dividend growth rate for stock Harbor Large Cap Value Fund (HILVX) for past three years is 30.00%.
Dividend history for stock HILVX (Harbor Large Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Harbor Large Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.0300 USD (-99.25%) | 19.42 USD | 19.42 USD | |
| 2025-12-19 | 2025-12-19 | 4.0007 USD (6517.15%) | 19.91 USD | 19.91 USD |
| 2025-09-30 | 2025-09-30 | 0.0605 USD (25.85%) | 23.64 USD | 23.64 USD |
| 2025-06-30 | 2025-06-30 | 0.0480 USD (-39.47%) | 22.70 USD | 22.76 USD |
| 2025-03-31 | 2025-03-31 | 0.0794 USD (-94.60%) | 21.68 USD | 21.78 USD |
| 2024-12-20 | 2024-12-20 | 1.4712 USD (3344.51%) | 21.60 USD | 21.78 USD |
| 2024-09-30 | 2024-09-30 | 0.0427 USD (11.60%) | 22.58 USD | 24.32 USD |
| 2024-06-28 | 2024-06-28 | 0.0383 USD (-8.49%) | 21.26 USD | 22.94 USD |
| 2024-03-28 | 2024-03-28 | 0.0418 USD (-93.59%) | 21.66 USD | 23.40 USD |
| 2023-12-19 | 2023-12-19 | 0.6520 USD (1282.84%) | 20.18 USD | 21.84 USD |
| 2023-09-29 | 2023-09-29 | 0.0472 USD (-12.94%) | 17.67 USD | 19.71 USD |
| 2023-06-30 | 2023-06-30 | 0.0542 USD (9.48%) | 18.26 USD | 20.42 USD |
| 2023-03-31 | 2023-03-31 | 0.0495 USD (-93.88%) | 17.51 USD | 19.63 USD |
| 2022-12-19 | 2022-12-19 | 0.8084 USD (898.07%) | 16.91 USD | 19.01 USD |
| 2022-06-29 | 2022-06-29 | 0.0810 USD (-87.52%) | 16.20 USD | 18.98 USD |
| 2021-12-20 | 2021-12-20 | 0.6491 USD (1409.47%) | 19.97 USD | 23.50 USD |
| 2021-06-29 | 2021-06-29 | 0.0430 USD (-92.29%) | 18.68 USD | 22.61 USD |
| 2020-12-17 | 2020-12-17 | 0.5580 USD (1541.18%) | 16.04 USD | 19.45 USD |
| 2020-06-29 | 2020-06-29 | 0.0340 USD (-15%) | 12.90 USD | 16.10 USD |
| 2019-12-16 | 2019-12-16 | 0.0400 USD (-20%) | 14.06 USD | 17.59 USD |
| 2019-06-27 | 0.0500 USD (-81.68%) | 12.63 USD | 15.83 USD | |
| 2018-12-17 | 2018-12-17 | 0.2730 USD (618.42%) | 10.62 USD | 13.36 USD |
| 2018-06-28 | 2018-06-28 | 0.0380 USD (-91.32%) | 11.76 USD | 15.08 USD |
| 2017-12-18 | 2017-12-18 | 0.4380 USD (1052.63%) | 11.73 USD | 15.08 USD |
| 2017-06-29 | 2017-06-29 | 0.0380 USD (-92.07%) | 10.63 USD | 14.07 USD |
| 2016-12-19 | 2016-12-19 | 0.4790 USD (1040.48%) | 9.62 USD | 12.77 USD |
| 2016-06-29 | 2016-06-29 | 0.0420 USD (-92.55%) | 8.71 USD | 11.99 USD |
| 2015-12-17 | 2015-12-17 | 0.5640 USD (1181.82%) | 8.24 USD | 11.39 USD |
| 2015-06-29 | 2015-06-29 | 0.0440 USD (-94.77%) | 8.47 USD | 12.27 USD |
| 2014-12-18 | 2014-12-18 | 0.8420 USD (1953.66%) | 8.06 USD | 11.72 USD |
| 2014-06-26 | 2014-06-26 | 0.0410 USD (-22.64%) | 7.94 USD | 12.40 USD |
| 2013-12-17 | 2013-12-17 | 0.0530 USD (112%) | 7.30 USD | 11.43 USD |
| 2013-06-27 | 2013-06-27 | 0.0250 USD (-56.90%) | 6.23 USD | 9.80 USD |
| 2012-12-17 | 2012-12-17 | 0.0580 USD (-43.14%) | 5.63 USD | 8.88 USD |
| 2012-06-28 | 2012-06-28 | 0.1020 USD (92.45%) | 5.04 USD | 8.01 USD |
| 2011-12-16 | 2011-12-16 | 0.0530 USD (43.24%) | 4.66 USD | 7.50 USD |
| 2011-06-29 | 2011-06-29 | 0.0370 USD (-30.19%) | 4.93 USD | 7.99 USD |
| 2010-12-17 | 2010-12-17 | 0.0530 USD (60.61%) | 4.67 USD | 7.61 USD |
| 2010-06-29 | 2010-06-29 | 0.0330 USD (-8.33%) | 3.92 USD | 6.43 USD |
| 2009-12-18 | 2009-12-18 | 0.0360 USD (-34.55%) | 4.32 USD | 7.12 USD |
| 2009-06-29 | 2009-06-29 | 0.0550 USD (189.47%) | 3.65 USD | 6.05 USD |
| 2008-12-19 | 2008-12-19 | 0.0190 USD (-76.25%) | 3.70 USD | 6.18 USD |
| 2008-06-27 | 2008-06-27 | 0.0800 USD (-99.25%) | 5.02 USD | 8.41 USD |
| 2007-12-19 | 2007-12-19 | 10.6630 USD (9593.64%) | 5.56 USD | 9.41 USD |
| 2007-06-28 | 2007-06-28 | 0.1100 USD (-68.12%) | 5.51 USD | 20.01 USD |
| 2006-12-19 | 2006-12-19 | 0.3450 USD (379.17%) | 5.27 USD | 19.23 USD |
| 2006-06-29 | 2006-06-29 | 0.0720 USD (1.41%) | 4.63 USD | 17.20 USD |
| 2005-12-20 | 2005-12-20 | 0.0710 USD (69.05%) | 4.55 USD | 17.00 USD |
| 2005-06-29 | 2005-06-29 | 0.0420 USD (-12.50%) | 4.49 USD | 16.82 USD |
| 2004-12-30 | 2004-12-30 | 0.0480 USD (29.73%) | 4.34 USD | 16.30 USD |
| 2004-06-29 | 2004-06-29 | 0.0370 USD (76.19%) | 3.96 USD | 14.91 USD |
| 2003-12-30 | 2003-12-30 | 0.0210 USD (-48.78%) | 3.79 USD | 14.34 USD |
| 2003-06-27 | 2003-06-27 | 0.0410 USD (-39.95%) | 3.33 USD | 12.60 USD |
| 2002-12-30 | 2002-12-30 | 0.0683 USD | 3.57 USD | 11.32 USD |
HILVX
Price: $20.04
Dividend Yield: 20.66%
Forward Dividend Yield: 0.60%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.97 USD
P/E Ratio: 21.26
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%