Harbor Large Cap Value Fund Institutional (HAVLX)
20.13
+0.13
(+0.65%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0623 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0657 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0476 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 3.881 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0910 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0496 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0819 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0672 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0986 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 1.411 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.0761 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0071 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.0652 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0595 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0613 |
| Dec 19, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0615 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 0.5439 |
| Dec 19, 2023 | -- | -- | -- | Qualified | 0.0657 |
| Sep 29, 2023 | -- | -- | -- | Qualified | 0.0661 |
| Jun 30, 2023 | -- | -- | -- | Qualified | 0.0718 |
| Mar 31, 2023 | -- | -- | -- | Qualified | 0.0669 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 0.7202 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.1241 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1192 |
| Dec 20, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0597 |