HRLVX Dividend History NMFQS:HRLVX
Large Blend | Harbor
$20.25
↓
$-0.04 (-0.20%)
Last Updated: Feb 17, 2026
HRLVX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 1.21%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
HRLVX Dividend Overview
Current Yield
1.21%
Average
Annual Distribution
$0.17
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-22.52%
Year over Year
Recent Payment
$0.0610
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 | $0.0610 | - | - | Quarterly |
| 2024-09-30 | $0.0500 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0280 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0330 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.0530 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.0540 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0600 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0550 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-19 | $0.1000 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2022-06-29 | $0.0930 | 2022-06-28 | 2022-06-29 | SemiAnnual |
| 2021-12-20 | $0.0560 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-06-29 | $0.0530 | 2021-06-28 | 2021-06-29 | SemiAnnual |
| 2020-12-17 | $0.0490 | 2020-12-16 | 2020-12-17 | SemiAnnual |
| 2020-06-29 | $0.0530 | 2020-06-26 | 2020-06-29 | SemiAnnual |
| 2019-12-16 | $0.0490 | 2019-12-13 | 2019-12-16 | SemiAnnual |
| 2019-06-27 | $0.0600 | - | - | Quarterly |
| 2018-12-17 | $0.0530 | 2018-12-14 | 2018-12-17 | Other |
| 2018-06-28 | $0.0490 | 2018-06-27 | 2018-06-28 | SemiAnnual |
| 2017-12-18 | $0.0000 | - | - | Quarterly |
| 2017-06-29 | $0.0650 | 2017-06-28 | 2017-06-29 | SemiAnnual |
| 2016-12-19 | $0.0520 | 2016-12-16 | 2016-12-19 | Other |
| 2016-06-29 | $0.0460 | 2016-06-28 | 2016-06-29 | SemiAnnual |
| 2015-12-17 | $0.0540 | 2015-12-16 | 2015-12-17 | Other |
| 2015-06-29 | $0.0500 | 2015-06-26 | 2015-06-29 | SemiAnnual |
| 2014-12-18 | $0.0610 | 2014-12-17 | 2014-12-18 | Other |
| 2014-06-26 | $0.0450 | 2014-06-25 | 2014-06-26 | SemiAnnual |
| 2013-12-17 | $0.0630 | 2013-12-16 | 2013-12-17 | SemiAnnual |
| 2013-06-27 | $0.0430 | 2013-06-26 | 2013-06-27 | SemiAnnual |
| 2012-12-17 | $0.0480 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2012-06-28 | $0.1080 | 2012-06-27 | 2012-06-28 | SemiAnnual |
| 2011-12-16 | $0.0630 | 2011-12-15 | 2011-12-16 | SemiAnnual |
| 2011-06-29 | $0.0460 | 2011-06-28 | 2011-06-29 | SemiAnnual |
| 2010-12-17 | $0.0570 | 2010-12-16 | 2010-12-17 | SemiAnnual |
| 2010-06-29 | $0.0360 | 2010-06-28 | 2010-06-29 | SemiAnnual |
| 2009-12-18 | $0.0350 | 2009-12-17 | 2009-12-18 | SemiAnnual |
| 2009-06-29 | $0.0580 | 2009-06-26 | 2009-06-29 | SemiAnnual |
| 2008-12-19 | $0.0770 | 2008-12-18 | 2008-12-19 | SemiAnnual |
| 2008-06-27 | $0.0960 | 2008-06-26 | 2008-06-27 | SemiAnnual |
| 2007-12-19 | $0.0580 | 2007-12-18 | 2007-12-19 | Other |
| 2007-06-28 | $0.1290 | 2007-06-27 | 2007-06-28 | SemiAnnual |
| 2006-12-19 | $0.0790 | 2006-12-18 | 2006-12-19 | Other |
| 2006-06-29 | $0.0790 | 2006-06-28 | 2006-06-29 | SemiAnnual |
| 2005-12-20 | $0.0720 | 2005-12-19 | 2005-12-20 | SemiAnnual |
| 2005-06-29 | $0.0550 | 2005-06-28 | 2005-06-29 | SemiAnnual |
| 2004-12-30 | $0.0620 | 2004-12-29 | 2004-12-30 | SemiAnnual |
| 2004-06-29 | $0.0620 | 2004-06-28 | 2004-06-29 | SemiAnnual |
| 2003-12-30 | $0.0450 | 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 |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.