Harbor Large Cap Value Fund
HILVX
Price:
$24.1
Market Cap:
$0
The fund invests primarily in equity securities, principally common and preferred stocks of large cap companies. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The Subadviser focuses on those companies that the advisor believes are higher quality businesses that are undervalued by the market relative to what the Subadviser believes to be their fair value. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
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
2025-09-30
Dividend Yield
1.00%
Annual Dividend
$0.06
P/E Ratio
21.36
Payout Ratio
0
Dividend per Share
$0.24
EPS
1.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | $0.053 | $0.053 | ||
| 2024-09-30 | $0.043 | $0.043 | ||
| 2024-06-28 | $0.038 | $0.038 | ||
| 2024-03-28 | $0.042 | $0.042 | ||
| 2023-12-19 | $0.047 | $0.047 | ||
| 2023-09-29 | $0.047 | $0.047 | ||
| 2023-06-30 | $0.054 | $0.054 | ||
| 2023-03-31 | $0.049 | $0.049 |
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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HILVX’s dividend yield?
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?