HNLVX Dividend History NMFQS:HNLVX
Large Blend | Harbor
$20.04
↓
$-0.16 (-0.79%)
Last Updated: Feb 17, 2026
HNLVX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 1.52%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
HNLVX Dividend Overview
Current Yield
1.52%
Average
Annual Distribution
$0.28
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-2.09%
Year over Year
Recent Payment
$0.0810
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 | $0.0810 | - | - | Quarterly |
| 2024-09-30 | $0.0700 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0640 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0660 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.0700 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.0700 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0760 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0710 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-19 | $0.1330 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2022-06-29 | $0.1280 | 2022-06-28 | 2022-06-29 | SemiAnnual |
| 2021-12-20 | $0.0950 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-06-29 | $0.0910 | 2021-06-28 | 2021-06-29 | SemiAnnual |
| 2020-12-17 | $0.0800 | 2020-12-16 | 2020-12-17 | SemiAnnual |
| 2020-06-29 | $0.0780 | 2020-06-26 | 2020-06-29 | SemiAnnual |
| 2019-12-16 | $0.0810 | 2019-12-13 | 2019-12-16 | SemiAnnual |
| 2019-06-27 | $0.0840 | - | - | Quarterly |
| 2018-12-17 | $0.0780 | 2018-12-14 | 2018-12-17 | Other |
| 2018-06-28 | $0.0730 | 2018-06-27 | 2018-06-28 | SemiAnnual |
| 2017-12-18 | $0.0580 | 2017-12-15 | 2017-12-18 | Other |
| 2017-06-29 | $0.0720 | 2017-06-28 | 2017-06-29 | SemiAnnual |
| 2016-12-19 | $0.0720 | 2016-12-16 | 2016-12-19 | Other |
| 2016-06-29 | $0.0650 | 2016-06-28 | 2016-06-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.