Harbor Large Cap Value Fund Institutional Class
HAVLX
Price:
$19.58
Market Cap:
$0
This fund primarily channels its investments into common and preferred shares issued by sizable corporations. Under typical market conditions, a minimum of 80% of its net assets, combined with any borrowed capital utilized for investment, is allocated to securities of such large-capitalization enterprises. The sub-advisor employs a value-oriented strategy, seeking out high-quality businesses that they believe are trading below their inherent worth in the market. Additionally, the fund has the flexibility to commit up to one-fifth of its total holdings to international companies, including those operating in nascent economies.
Industry
Asset Management
IPO Date
1987-12-29
Stock Exchange
NASDAQ
Ticker
HAVLX
HAVLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Harbor Large Cap Value Fund Institutional Class (HAVLX) has a track record worth reviewing. Looking at dividend history for HAVLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
21.55%
Annual Dividend
$0.05
P/E Ratio
21.62
Payout Ratio
0
Dividend per Share
$4.22
EPS
0.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.04755 | $0.04755 | 2026-03-31 | |
| 2025-12-19 | $4.02199 | $4.02199 | 2025-12-19 | |
| 2025-09-30 | $0.08192 | $0.08192 | 2025-09-30 | |
| 2025-06-30 | $0.06723 | $0.06723 | 2025-06-30 | |
| 2025-03-31 | $0.09864 | $0.09864 | 2025-03-31 | |
| 2024-12-20 | $1.49385 | $1.49385 | 2024-12-20 | |
| 2024-09-30 | $0.06518 | $0.06518 | 2024-09-30 | |
| 2024-06-28 | $0.05949 | $0.05949 | 2024-06-28 | |
| 2024-03-28 | $0.06134 | $0.06134 | 2024-03-28 | |
| 2023-12-19 | $0.67109 | $0.67109 | 2023-12-19 | |
| 2023-09-29 | $0.06613 | $0.06613 | 2023-09-29 |
Harbor Large Cap Value Fund Institutional Class (HAVLX) Dividend History Chart
The table below shows Harbor Large Cap Value Fund Institutional Class (HAVLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Harbor Large Cap Value Fund Institutional Class (HAVLX) Dividend Growth
Harbor Large Cap Value Fund Institutional Class (HAVLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has HAVLX increased its dividends over time?
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What is HAVLX’s next dividend date?