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HAVLX DRIP Calculator & Dividend Yield 2026
1.21% YieldFinancial ServicesHarbor Large Cap Value Fund Institutional Class · NASDAQ
Price: $20.67 · Annual div: $0.2493/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When HAVLX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HAVLX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0623 | 20.15% | $20.83 |
| 2026-06-30 | 2026-06-30 | $0.0657 | 21.48% | $19.63 |
| 2026-03-31 | 2026-03-31 | $0.0476 | 20.60% | $20.48 |
| 2025-12-19 | 2025-12-19 | $4.0220 | 24.58% | $23.45 |
| 2025-09-30 | 2025-09-30 | $0.0819 | 7.43% | $23.43 |
| 2025-06-30 | 2025-06-30 | $0.0672 | 7.90% | $21.83 |
| 2025-03-31 | 2025-03-31 | $0.0986 | 7.76% | $22.13 |
| 2024-12-20 | 2024-12-20 | $1.4938 | 6.82% | $24.64 |
| 2024-09-30 | 2024-09-30 | $0.0652 | 3.65% | $23.49 |
| 2024-06-28 | 2024-06-28 | $0.0595 | 4.12% | $22.59 |
| 2024-03-28 | 2024-03-28 | $0.0613 | 4.17% | $22.48 |
| 2023-12-19 | 2023-12-19 | $0.6711 | 4.15% | $21.10 |
| 2023-09-29 | 2023-09-29 | $0.0661 | 5.13% | $20.45 |
| 2023-06-30 | 2023-06-30 | $0.0718 | 5.15% | $19.09 |
| 2023-03-31 | 2023-03-31 | $0.0669 | 5.34% | $19.28 |
| 2022-12-19 | 2022-12-19 | $0.8443 | 8.03% | $20.61 |
| 2022-06-29 | 2022-06-29 | $0.1190 | 3.88% | $20.86 |
| 2021-12-20 | 2021-12-20 | $0.6909 | 3.40% | $22.75 |
| 2021-06-29 | 2021-06-29 | $0.0830 | 3.04% | $22.22 |
| 2020-12-17 | 2020-12-17 | $0.5930 | — | — |
| 2020-06-29 | 2020-06-29 | $0.0730 | — | — |
| 2019-12-16 | 2019-12-16 | $0.0750 | — | — |
| 2019-06-27 | 2019-06-27 | $0.0790 | — | — |
| 2018-12-17 | 2018-12-17 | $0.3070 | — | — |
| 2018-06-28 | 2018-06-28 | $0.0680 | — | — |
| 2017-12-18 | 2017-12-18 | $0.4660 | — | — |
| 2017-06-29 | 2017-06-29 | $0.0670 | — | — |
| 2016-12-19 | 2016-12-19 | $0.4960 | — | — |
| 2016-06-29 | 2016-06-29 | $0.0620 | — | — |
| 2015-12-17 | 2015-12-17 | $0.5840 | — | — |
| 2015-06-29 | 2015-06-29 | $0.0640 | — | — |
| 2014-12-18 | 2014-12-18 | $0.8620 | — | — |
| 2014-06-26 | 2014-06-26 | $0.0580 | — | — |
| 2013-12-17 | 2013-12-17 | $0.0760 | — | — |
| 2013-06-27 | 2013-06-27 | $0.0540 | — | — |
| 2012-12-17 | 2012-12-17 | $0.0690 | — | — |
| 2012-06-28 | 2012-06-28 | $0.1170 | — | — |
| 2011-12-16 | 2011-12-16 | $0.0720 | — | — |
| 2011-06-29 | 2011-06-29 | $0.0560 | — | — |
| 2010-12-17 | 2010-12-17 | $0.0660 | — | — |
| 2010-06-29 | 2010-06-29 | $0.0460 | — | — |
| 2009-12-18 | 2009-12-18 | $0.0510 | — | — |
| 2009-06-29 | 2009-06-29 | $0.0660 | — | — |
| 2008-12-19 | 2008-12-19 | $0.0870 | — | — |
| 2008-06-27 | 2008-06-27 | $0.1020 | — | — |
| 2007-12-19 | 2007-12-19 | $10.7470 | — | — |
| 2007-06-28 | 2007-06-28 | $0.1550 | — | — |
| 2006-12-19 | 2006-12-19 | $0.3790 | — | — |
| 2006-06-29 | 2006-06-29 | $0.1040 | — | — |
| 2005-12-20 | 2005-12-20 | $0.0850 | — | — |
| 2005-06-29 | 2005-06-29 | $0.0750 | — | — |
| 2004-12-30 | 2004-12-30 | $0.0800 | — | — |
| 2004-06-29 | 2004-06-29 | $0.0640 | — | — |
| 2003-12-30 | 2003-12-30 | $0.0470 | — | — |
| 2003-06-27 | 2003-06-27 | $0.0480 | — | — |
| 2002-12-30 | 2002-12-30 | $0.0780 | — | — |
| 2002-06-26 | 2002-06-27 | $0.0250 | — | — |
| 2001-12-27 | 2001-12-28 | $0.0240 | — | — |
| 2001-09-27 | 2001-09-28 | $0.0530 | — | — |
| 2001-06-28 | 2001-06-29 | $0.0600 | — | — |
| 2001-03-29 | 2001-03-30 | $0.0650 | — | — |
| 2000-12-21 | 2000-12-22 | $0.2570 | — | — |
| 2000-09-28 | 2000-09-29 | $0.0680 | — | — |
| 2000-06-29 | 2000-06-30 | $0.0680 | — | — |
| 2000-03-30 | 2000-03-31 | $0.0690 | — | — |
| 1999-12-22 | 1999-12-23 | $1.6620 | — | — |
| 1999-09-28 | 1999-09-30 | $0.0590 | — | — |
| 1999-06-28 | 1999-06-30 | $0.0530 | — | — |
| 1999-03-29 | 1999-03-31 | $0.0542 | — | — |
| 1998-12-29 | 1998-12-31 | $1.7100 | — | — |
| 1998-09-28 | 1998-09-30 | $0.0740 | — | — |
| 1998-06-26 | 1998-06-30 | $0.0620 | — | — |
| 1998-03-27 | 1998-03-31 | $0.0570 | — | — |
| 1997-12-26 | 1997-12-31 | $3.8300 | — | — |
| 1997-09-25 | 1997-09-30 | $0.0750 | — | — |
| 1997-06-25 | 1997-06-30 | $0.0790 | — | — |
| 1997-03-25 | 1997-03-31 | $0.0830 | — | — |
| 1996-12-26 | 1996-12-31 | $2.1000 | — | — |
| 1996-09-25 | 1996-09-30 | $0.1030 | — | — |
| 1996-06-25 | — | $0.1120 | — | — |
About Harbor Large Cap Value Fund Institutional Class (HAVLX) — Dividend Analysis 2026
This fund primarily channels its investments into common and preferred shares issued by sizable corporations. Under typical market conditions, a minimum of 80% of its net assets, combined with any borrowed capital utilized for investment, is allocated to securities of such large-capitalization enterprises. The sub-advisor employs a value-oriented strategy, seeking out high-quality businesses that they believe are trading below their inherent worth in the market. Additionally, the fund has the flexibility to commit up to one-fifth of its total holdings to international companies, including those operating in nascent economies.
Similar dividend stocks to HAVLX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HAVLX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HAVLX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.21% | -1.59% | $121 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.03% | -1.77% | $103 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.97% | -1.83% | $97 / yr |
| 🇬🇧 UK ISA | 0% | 1.21% | -1.59% | $121 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.10% | -1.70% | $110 / yr |
| 🇨🇦 TFSA | 0% | 1.21% | -1.59% | $121 / yr |
| 🇨🇦 CA Taxable | 25% | 0.91% | -1.89% | $91 / yr |
| 🇦🇺 Super (pension) | 15% | 1.03% | -1.77% | $103 / yr |
| 🇦🇺 AU Taxable | 30% | 0.85% | -1.95% | $85 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.89% | -1.91% | $89 / yr |
| 🇫🇷 FR Taxable | 30% | 0.85% | -1.95% | $85 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HAVLX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.25/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HAVLX Dividend Payment Schedule
HAVLX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 HAVLX vs Financial Services Benchmarks
How HAVLX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HAVLX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HAVLX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HAVLX with peers: HAVLX vs AMFAX · HAVLX vs BOSOX · HAVLX vs DMIDX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HAVLX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Harbor Large Cap Value Fund Institutional Class (HAVLX) is currently trading at $20.67, 13% below its 52-week high. The current dividend yield is 1.21% based on an annual payout of $0.2493 per share.
HAVLX (Harbor Large Cap Value Fund Institutional Class) — 1.21% Dividend Yield Analysis
Harbor Large Cap Value Fund Institutional Class (HAVLX) is a financial services stock currently trading at $20.67 with a dividend yield of 1.21%. It pays an annual dividend of $0.2493 per share. Over the past 5 years, HAVLX has grown its dividend at a compound annual rate of 44.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.