Harbor Large Cap Value Fund Investor (HILVX)
20.48
+0.13
(+0.64%)
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)
--
Income Distribution (% of NAV)
--
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 | 0.0442 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0485 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0302 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0496 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0698 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 3.881 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0605 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0480 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0794 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0071 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 1.411 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.0534 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.0427 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0383 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0418 |
| Dec 19, 2023 | -- | -- | -- | Qualified | 0.0466 |
| Dec 19, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0615 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 0.5439 |
| Sep 29, 2023 | -- | -- | -- | Qualified | 0.0472 |
| Jun 30, 2023 | -- | -- | -- | Qualified | 0.0542 |
| Mar 31, 2023 | -- | -- | -- | Qualified | 0.0495 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 0.7202 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.0883 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0812 |
| Dec 20, 2021 | -- | -- | -- | Long Term Capital Gains | 0.5456 |