Harbor Large Cap Value Fund
HILVX
Price:
$20.02
Market Cap:
$0
The Harbor Large Cap Value Fund primarily allocates its capital to equity instruments, particularly common and preferred shares of large-capitalization companies. A cornerstone of its investment approach dictates that, under normal market conditions, at least 80% of its net assets (inclusive of any borrowed funds for investment) will be committed to securities of such sizable firms. The Subadviser focuses on identifying high-quality businesses that, in their evaluation, the market has priced below their intrinsic value. Additionally, the fund maintains the option to invest up to 20% of its total assets in foreign-issued securities, including those originating from or operating within emergin...[Read more]
Industry
Asset Management
IPO Date
2002-10-31
Stock Exchange
NASDAQ
Ticker
HILVX
HILVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Harbor Large Cap Value Fund (HILVX) has a track record worth reviewing. Looking at dividend history for HILVX 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
20.68%
Annual Dividend
$0.03
P/E Ratio
21.73
Payout Ratio
0
Dividend per Share
$4.14
EPS
0.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.03016 | $0.03016 | 2026-03-31 | |
| 2025-12-19 | $4.00073 | $4.00073 | 2025-12-19 | |
| 2025-09-30 | $0.06046 | $0.06046 | 2025-09-30 | |
| 2025-06-30 | $0.04804 | $0.04804 | 2025-06-30 | |
| 2025-03-31 | $0.07937 | $0.07937 | 2025-03-31 | |
| 2024-12-20 | $1.47115 | $1.47115 | 2024-12-20 | |
| 2024-09-30 | $0.04271 | $0.04271 | 2024-09-30 | |
| 2024-06-28 | $0.03827 | $0.03827 | 2024-06-28 | |
| 2024-03-28 | $0.04182 | $0.04182 | 2024-03-28 | |
| 2023-12-19 | $0.65201 | $0.65201 | 2023-12-19 | |
| 2023-09-29 | $0.04715 | $0.04715 | 2023-09-29 |
Harbor Large Cap Value Fund (HILVX) Dividend History Chart
The table below shows Harbor Large Cap Value Fund (HILVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Harbor Large Cap Value Fund (HILVX) Dividend Growth
Harbor Large Cap Value Fund (HILVX) 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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What is the difference between regular and special dividends?
Has HILVX increased its dividends over time?
Why might dividend history data be delayed?
How often does HILVX pay dividends?
What factors impact HILVX's dividend payments?
Can dividends change over time?
What is HILVX’s next dividend date?