Harbor Large Cap Value Fund (HRLVX) Dividends
Last dividend for Harbor Large Cap Value Fund (HRLVX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for HRLVX as of June 30, 2026 is 0.71%. Average dividend growth rate for stock Harbor Large Cap Value Fund (HRLVX) for past three years is 30.00%.
Dividend history for stock HRLVX (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 | 0.0350 USD (-99.13%) | 19.13 USD | 19.13 USD | |
| 2025-12-19 | 2025-12-19 | 4.0069 USD (5838.76%) | 19.61 USD | 19.61 USD |
| 2025-09-30 | 2025-09-30 | 0.0675 USD (24.39%) | 23.35 USD | 23.35 USD |
| 2025-06-30 | 2025-06-30 | 0.0542 USD (-37.05%) | 22.42 USD | 22.48 USD |
| 2025-03-31 | 2025-03-31 | 0.0862 USD (-94.17%) | 21.40 USD | 21.51 USD |
| 2024-12-20 | 2024-12-20 | 1.4788 USD (2841.66%) | 21.32 USD | 21.52 USD |
| 2024-09-30 | 2024-09-30 | 0.0503 USD (78.45%) | 22.28 USD | 24.04 USD |
| 2024-06-28 | 2024-06-28 | 0.0282 USD (-14.69%) | 20.97 USD | 22.68 USD |
| 2024-03-28 | 2024-03-28 | 0.0330 USD (-94.98%) | 21.35 USD | 23.12 USD |
| 2023-12-19 | 2023-12-19 | 0.6584 USD (1130.12%) | 19.88 USD | 21.56 USD |
| 2023-09-29 | 2023-09-29 | 0.0535 USD (-10.55%) | 17.42 USD | 19.47 USD |
| 2023-06-30 | 2023-06-30 | 0.0598 USD (9.46%) | 17.99 USD | 20.17 USD |
| 2023-03-31 | 2023-03-31 | 0.0547 USD (-93.34%) | 17.24 USD | 19.39 USD |
| 2022-12-19 | 2022-12-19 | 0.8204 USD (782.14%) | 16.65 USD | 18.78 USD |
| 2022-06-29 | 2022-06-29 | 0.0930 USD (-85.94%) | 15.94 USD | 18.76 USD |
| 2021-12-20 | 2021-12-20 | 0.6614 USD (1148%) | 19.64 USD | 23.23 USD |
| 2021-06-29 | 2021-06-29 | 0.0530 USD (-90.71%) | 18.37 USD | 22.36 USD |
| 2020-12-17 | 2020-12-17 | 0.5702 USD (975.89%) | 15.77 USD | 19.24 USD |
| 2020-06-29 | 2020-06-29 | 0.0530 USD (8.16%) | 12.67 USD | 15.93 USD |
| 2019-12-16 | 2019-12-16 | 0.0490 USD (-18.33%) | 13.81 USD | 17.42 USD |
| 2019-06-27 | 0.0600 USD (-79.09%) | 12.39 USD | 15.67 USD | |
| 2018-12-17 | 2018-12-17 | 0.2870 USD (485.71%) | 10.42 USD | 13.23 USD |
| 2018-06-28 | 2018-06-28 | 0.0490 USD (-88.14%) | 11.52 USD | 14.94 USD |
| 2017-12-18 | 2017-12-18 | 0.4130 USD (535.38%) | 11.48 USD | 14.94 USD |
| 2017-06-29 | 2017-06-29 | 0.0650 USD (-86.46%) | 10.41 USD | 13.92 USD |
| 2016-12-19 | 2016-12-19 | 0.4800 USD (943.48%) | 9.42 USD | 12.65 USD |
| 2016-06-29 | 2016-06-29 | 0.0460 USD (-91.92%) | 8.51 USD | 11.87 USD |
| 2015-12-17 | 2015-12-17 | 0.5690 USD (1038%) | 8.06 USD | 11.28 USD |
| 2015-06-29 | 2015-06-29 | 0.0500 USD (-94.09%) | 8.28 USD | 12.16 USD |
| 2014-12-18 | 2014-12-18 | 0.8460 USD (1780%) | 7.87 USD | 11.61 USD |
| 2014-06-26 | 2014-06-26 | 0.0450 USD (-28.57%) | 7.75 USD | 12.29 USD |
| 2013-12-17 | 2013-12-17 | 0.0630 USD (46.51%) | 7.12 USD | 11.33 USD |
| 2013-06-27 | 2013-06-27 | 0.0430 USD (-10.42%) | 6.07 USD | 9.72 USD |
| 2012-12-17 | 2012-12-17 | 0.0480 USD (-55.56%) | 5.49 USD | 8.82 USD |
| 2012-06-28 | 2012-06-28 | 0.1080 USD (71.43%) | 4.91 USD | 7.94 USD |
| 2011-12-16 | 2011-12-16 | 0.0630 USD (36.96%) | 4.53 USD | 7.43 USD |
| 2011-06-29 | 2011-06-29 | 0.0460 USD (-19.30%) | 4.80 USD | 7.93 USD |
| 2010-12-17 | 2010-12-17 | 0.0570 USD (58.33%) | 4.54 USD | 7.55 USD |
| 2010-06-29 | 2010-06-29 | 0.0360 USD (2.86%) | 3.80 USD | 6.37 USD |
| 2009-12-18 | 2009-12-18 | 0.0350 USD (-39.66%) | 4.20 USD | 7.07 USD |
| 2009-06-29 | 2009-06-29 | 0.0580 USD (-24.68%) | 3.54 USD | 6.00 USD |
| 2008-12-19 | 2008-12-19 | 0.0770 USD (-19.79%) | 3.58 USD | 6.13 USD |
| 2008-06-27 | 2008-06-27 | 0.0960 USD (-99.10%) | 4.86 USD | 8.42 USD |
| 2007-12-19 | 2007-12-19 | 10.7210 USD (8210.85%) | 5.38 USD | 9.43 USD |
| 2007-06-28 | 2007-06-28 | 0.1290 USD (-63.87%) | 5.33 USD | 20.07 USD |
| 2006-12-19 | 2006-12-19 | 0.3570 USD (351.90%) | 5.09 USD | 19.29 USD |
| 2006-06-29 | 2006-06-29 | 0.0790 USD (9.72%) | 4.47 USD | 17.26 USD |
| 2005-12-20 | 2005-12-20 | 0.0720 USD (30.91%) | 4.39 USD | 17.04 USD |
| 2005-06-29 | 2005-06-29 | 0.0550 USD (-11.29%) | 4.33 USD | 16.85 USD |
| 2004-12-30 | 2004-12-30 | 0.0620 USD | 4.18 USD | 16.33 USD |
| 2004-06-29 | 2004-06-29 | 0.0620 USD (37.78%) | 3.81 USD | 14.93 USD |
| 2003-12-30 | 2003-12-30 | 0.0450 USD (-6.25%) | 3.64 USD | 14.36 USD |
| 2003-06-27 | 2003-06-27 | 0.0480 USD (-38.42%) | 3.19 USD | 12.61 USD |
| 2002-12-30 | 2002-12-30 | 0.0780 USD | 3.40 USD | 11.31 USD |
HRLVX
Price: $19.85
Dividend Yield: 20.98%
Forward Dividend Yield: 0.71%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 21.54
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%