HAVLX Dividend History NMFQS:HAVLX
Large Blend | Harbor
$20.12
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HAVLX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 1.44%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
HAVLX Dividend Overview
Current Yield
1.44%
Average
Annual Distribution
$0.26
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-3.69%
Year over Year
Recent Payment
$0.0760
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0760 | - | - | Quarterly |
| 2024-09-30 | $0.0650 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0590 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0610 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.0660 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.0660 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0720 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0670 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-19 | $0.1240 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2022-06-29 | $0.1190 | 2022-06-28 | 2022-06-29 | SemiAnnual |
| 2021-12-20 | $0.0860 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-06-29 | $0.0830 | 2021-06-28 | 2021-06-29 | SemiAnnual |
| 2020-12-17 | $0.0720 | 2020-12-16 | 2020-12-17 | SemiAnnual |
| 2020-06-29 | $0.0730 | 2020-06-26 | 2020-06-29 | SemiAnnual |
| 2019-12-16 | $0.0750 | 2019-12-13 | 2019-12-16 | SemiAnnual |
| 2019-06-27 | $0.0790 | 2019-06-26 | 2019-06-27 | SemiAnnual |
| 2018-12-17 | $0.0730 | 2018-12-14 | 2018-12-17 | Other |
| 2018-06-28 | $0.0680 | 2018-06-27 | 2018-06-28 | SemiAnnual |
| 2017-12-18 | $0.0530 | 2017-12-15 | 2017-12-18 | Other |
| 2017-06-29 | $0.0670 | 2017-06-28 | 2017-06-29 | SemiAnnual |
| 2016-12-19 | $0.0680 | 2016-12-16 | 2016-12-19 | Other |
| 2016-06-29 | $0.0620 | 2016-06-28 | 2016-06-29 | SemiAnnual |
| 2015-12-17 | $0.0690 | 2015-12-16 | 2015-12-17 | Other |
| 2015-06-29 | $0.0640 | 2015-06-26 | 2015-06-29 | SemiAnnual |
| 2014-12-18 | $0.0770 | 2014-12-17 | 2014-12-18 | Other |
| 2014-06-26 | $0.0580 | 2014-06-25 | 2014-06-26 | SemiAnnual |
| 2013-12-17 | $0.0760 | 2013-12-16 | 2013-12-17 | SemiAnnual |
| 2013-06-27 | $0.0540 | 2013-06-26 | 2013-06-27 | SemiAnnual |
| 2012-12-17 | $0.0690 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2012-06-28 | $0.1170 | 2012-06-27 | 2012-06-28 | SemiAnnual |
| 2011-12-16 | $0.0720 | 2011-12-15 | 2011-12-16 | SemiAnnual |
| 2011-06-29 | $0.0560 | 2011-06-28 | 2011-06-29 | SemiAnnual |
| 2010-12-17 | $0.0660 | 2010-12-16 | 2010-12-17 | SemiAnnual |
| 2010-06-29 | $0.0460 | 2010-06-28 | 2010-06-29 | SemiAnnual |
| 2009-12-18 | $0.0510 | 2009-12-17 | 2009-12-18 | SemiAnnual |
| 2009-06-29 | $0.0660 | 2009-06-26 | 2009-06-29 | SemiAnnual |
| 2008-12-19 | $0.0870 | 2008-12-18 | 2008-12-19 | SemiAnnual |
| 2008-06-27 | $0.1020 | 2008-06-26 | 2008-06-27 | SemiAnnual |
| 2007-12-19 | $0.0840 | 2007-12-18 | 2007-12-19 | Other |
| 2007-06-28 | $0.1550 | 2007-06-27 | 2007-06-28 | SemiAnnual |
| 2006-12-19 | $0.1010 | 2006-12-18 | 2006-12-19 | Other |
| 2006-06-29 | $0.1040 | 2006-06-28 | 2006-06-29 | SemiAnnual |
| 2005-12-20 | $0.0850 | 2005-12-19 | 2005-12-20 | SemiAnnual |
| 2005-06-29 | $0.0750 | 2005-06-28 | 2005-06-29 | SemiAnnual |
| 2004-12-30 | $0.0800 | 2004-12-29 | 2004-12-30 | SemiAnnual |
| 2004-06-29 | $0.0640 | 2004-06-28 | 2004-06-29 | SemiAnnual |
| 2003-12-30 | $0.0470 | 2003-12-29 | 2003-12-30 | SemiAnnual |
| 2003-06-27 | $0.0480 | 2003-06-26 | 2003-06-27 | SemiAnnual |
| 2002-12-30 | $0.0780 | 2002-12-27 | 2002-12-30 | SemiAnnual |
| 2002-06-26 | $0.0250 | 2002-06-25 | 2002-06-27 | SemiAnnual |
| 2001-12-27 | $0.0240 | 2001-12-26 | 2001-12-28 | Quarterly |
| 2001-09-27 | $0.0530 | 2001-09-26 | 2001-09-28 | Quarterly |
| 2001-06-28 | $0.0600 | 2001-06-27 | 2001-06-29 | Quarterly |
| 2001-03-29 | $0.0650 | 2001-03-28 | 2001-03-30 | Quarterly |
| 2000-12-21 | $0.0670 | 2000-12-20 | 2000-12-22 | Other |
| 2000-09-28 | $0.0680 | 2000-09-27 | 2000-09-29 | Quarterly |
| 2000-06-29 | $0.0680 | 2000-06-28 | 2000-06-30 | Quarterly |
| 2000-03-30 | $0.0690 | 2000-03-29 | 2000-03-31 | Quarterly |
| 1999-12-22 | $0.0910 | 1999-12-21 | 1999-12-23 | Other |
| 1999-09-28 | $0.0590 | 1999-09-27 | 1999-09-30 | Quarterly |
| 1999-06-28 | $0.0530 | 1999-06-25 | 1999-06-30 | Quarterly |
| 1999-03-29 | $0.0542 | 1999-03-26 | 1999-03-31 | Quarterly |
| 1998-12-29 | $0.0800 | 1998-12-28 | 1998-12-31 | Other |
| 1998-09-28 | $0.0740 | 1998-09-25 | 1998-09-30 | Quarterly |
| 1998-06-26 | $0.0620 | 1998-06-25 | 1998-06-30 | Quarterly |
| 1998-03-27 | $0.0570 | 1998-03-26 | 1998-03-31 | Quarterly |
| 1997-12-26 | $0.0900 | 1997-12-24 | 1997-12-31 | Other |
| 1997-09-25 | $0.0750 | 1997-09-24 | 1997-09-30 | Quarterly |
| 1997-06-25 | $0.0790 | 1997-06-24 | 1997-06-30 | Quarterly |
| 1997-03-25 | $0.0830 | 1997-03-24 | 1997-03-31 | Quarterly |
| 1996-12-26 | $0.0990 | 1996-12-24 | 1996-12-31 | Other |
| 1996-09-25 | $0.1030 | 1996-09-24 | 1996-09-30 | Quarterly |
| 1996-06-25 | $0.1120 | - | - | Quarterly |
| 1996-03-26 | $0.0880 | - | - | Quarterly |
| 1995-12-26 | $0.0950 | - | - | Quarterly |
| 1995-09-25 | $0.1130 | - | - | Quarterly |
| 1995-06-26 | $0.0980 | 1995-06-23 | 1995-06-30 | Quarterly |
| 1995-03-27 | $0.1020 | 1995-03-24 | 1995-03-31 | Quarterly |
| 1994-12-27 | $0.0820 | 1994-12-23 | 1994-12-30 | Other |
| 1994-09-26 | $0.0960 | 1994-09-23 | 1994-09-30 | Quarterly |
| 1994-06-27 | $0.0810 | 1994-06-24 | 1994-06-30 | Quarterly |
| 1994-03-28 | $0.1000 | 1994-03-25 | 1994-03-31 | Quarterly |
| 1993-12-28 | $1.1620 | 1993-12-23 | 1993-12-31 | Other |
| 1993-12-27 | $0.0650 | - | - | Quarterly |
| 1993-09-28 | $0.0852 | 1993-09-24 | 1993-09-30 | Quarterly |
| 1993-06-29 | $0.0877 | 1993-06-25 | 1993-06-30 | Quarterly |
| 1993-03-29 | $0.0870 | 1993-03-26 | 1993-03-31 | Quarterly |
| 1992-12-28 | $0.0880 | 1992-12-24 | 1992-12-31 | Other |
| 1992-09-28 | $0.1000 | 1992-09-25 | 1992-09-30 | Quarterly |
| 1992-06-30 | $0.0980 | 1992-06-24 | 1992-06-30 | Quarterly |
| 1992-03-31 | $0.0890 | 1992-03-25 | 1992-03-31 | Quarterly |
| 1991-12-27 | $0.1230 | - | - | Quarterly |
| 1991-09-25 | $0.1130 | - | - | Quarterly |
| 1991-06-25 | $0.1200 | - | - | Quarterly |
| 1991-03-26 | $0.1080 | - | - | Quarterly |
| 1990-12-26 | $0.1370 | - | - | Quarterly |
| 1990-09-25 | $0.1340 | - | - | Quarterly |
| 1990-06-26 | $0.1270 | - | - | Quarterly |
| 1990-03-27 | $0.1200 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.