Harbor Large Cap Value Fund (HNLVX) Dividends
Last dividend for Harbor Large Cap Value Fund (HNLVX) as of June 30, 2026 is 0.05 USD. The forward dividend yield for HNLVX as of June 30, 2026 is 1.04%. Average dividend growth rate for stock Harbor Large Cap Value Fund (HNLVX) for past three years is 30.00%.
Dividend history for stock HNLVX (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 | 0.0520 USD (-98.71%) | 19.08 USD | 19.08 USD | |
| 2025-12-19 | 2025-12-19 | 4.0269 USD (4541.93%) | 19.55 USD | 19.55 USD |
| 2025-09-30 | 2025-09-30 | 0.0868 USD (21.02%) | 23.29 USD | 23.29 USD |
| 2025-06-30 | 2025-06-30 | 0.0717 USD (-30.87%) | 22.35 USD | 22.43 USD |
| 2025-03-31 | 2025-03-31 | 0.1037 USD (-93.08%) | 21.31 USD | 21.46 USD |
| 2024-12-20 | 2024-12-20 | 1.4992 USD (2040.78%) | 21.22 USD | 21.47 USD |
| 2024-09-30 | 2024-09-30 | 0.0700 USD (8.96%) | 22.15 USD | 23.99 USD |
| 2024-06-28 | 2024-06-28 | 0.0643 USD (-2.01%) | 20.83 USD | 22.63 USD |
| 2024-03-28 | 2024-03-28 | 0.0656 USD (-90.29%) | 21.19 USD | 23.08 USD |
| 2023-12-19 | 2023-12-19 | 0.6754 USD (861.23%) | 19.73 USD | 21.55 USD |
| 2023-09-29 | 2023-09-29 | 0.0703 USD (-7.28%) | 17.25 USD | 19.45 USD |
| 2023-06-30 | 2023-06-30 | 0.0758 USD (7.17%) | 17.81 USD | 20.15 USD |
| 2023-03-31 | 2023-03-31 | 0.0707 USD (-91.71%) | 17.07 USD | 19.38 USD |
| 2022-12-19 | 2022-12-19 | 0.8533 USD (566.66%) | 16.46 USD | 18.76 USD |
| 2022-06-29 | 2022-06-29 | 0.1280 USD (-81.73%) | 15.73 USD | 18.75 USD |
| 2021-12-20 | 2021-12-20 | 0.7007 USD (670.03%) | 19.35 USD | 23.22 USD |
| 2021-06-29 | 2021-06-29 | 0.0910 USD (-84.86%) | 18.07 USD | 22.35 USD |
| 2020-12-17 | 2020-12-17 | 0.6010 USD (670.51%) | 15.47 USD | 19.22 USD |
| 2020-06-29 | 2020-06-29 | 0.0780 USD (-3.70%) | 12.41 USD | 15.91 USD |
| 2019-12-16 | 2019-12-16 | 0.0810 USD (-3.57%) | 13.52 USD | 17.41 USD |
| 2019-06-27 | 0.0840 USD (-73.08%) | 12.10 USD | 15.66 USD | |
| 2018-12-17 | 2018-12-17 | 0.3120 USD (327.40%) | 10.16 USD | 13.22 USD |
| 2018-06-28 | 2018-06-28 | 0.0730 USD (-84.50%) | 11.22 USD | 14.93 USD |
| 2017-12-18 | 2017-12-18 | 0.4710 USD (554.17%) | 11.16 USD | 14.93 USD |
| 2017-06-29 | 2017-06-29 | 0.0720 USD (-85.60%) | 10.10 USD | 13.94 USD |
| 2016-12-19 | 2016-12-19 | 0.5000 USD (669.23%) | 9.12 USD | 12.65 USD |
| 2016-06-29 | 2016-06-29 | 0.0650 USD | 8.23 USD | 11.87 USD |
HNLVX
Price: $19.91
Dividend Yield: 21.36%
Forward Dividend Yield: 1.04%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 21.28
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%