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HILVX DRIP Calculator & Dividend Yield 2026
0.85% YieldFinancial ServicesHarbor Large Cap Value Fund · NASDAQ
Price: $20.91 · Annual div: $0.1769/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
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🎯 When HILVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HILVX Dividend History — Last 55 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0442 | 19.46% | $21.19 |
| 2026-06-30 | 2026-06-30 | $0.0485 | 20.74% | $19.96 |
| 2026-03-31 | 2026-03-31 | $0.0302 | 19.88% | $20.82 |
| 2025-12-19 | 2025-12-19 | $4.0007 | 23.81% | $23.77 |
| 2025-09-30 | 2025-09-30 | $0.0605 | 6.99% | $23.75 |
| 2025-06-30 | 2025-06-30 | $0.0480 | 7.42% | $22.13 |
| 2025-03-31 | 2025-03-31 | $0.0794 | 7.27% | $22.43 |
| 2024-12-20 | 2024-12-20 | $1.4711 | 6.39% | $24.95 |
| 2024-09-30 | 2024-09-30 | $0.0427 | 3.26% | $23.79 |
| 2024-06-28 | 2024-06-28 | $0.0383 | 3.64% | $22.88 |
| 2024-03-28 | 2024-03-28 | $0.0418 | 3.71% | $22.76 |
| 2023-12-19 | 2023-12-19 | $0.6520 | 3.76% | $21.36 |
| 2023-09-29 | 2023-09-29 | $0.0471 | 4.64% | $20.69 |
| 2023-06-30 | 2023-06-30 | $0.0542 | 4.72% | $19.32 |
| 2023-03-31 | 2023-03-31 | $0.0495 | 4.81% | $19.51 |
| 2022-12-19 | 2022-12-19 | $0.8084 | 7.39% | $20.83 |
| 2022-06-29 | 2022-06-29 | $0.0810 | 3.46% | $21.08 |
| 2021-12-20 | 2021-12-20 | $0.6491 | 3.01% | $22.98 |
| 2021-06-29 | 2021-06-29 | $0.0430 | 2.68% | $22.44 |
| 2020-12-17 | 2020-12-17 | $0.5580 | — | — |
| 2020-06-29 | 2020-06-29 | $0.0340 | — | — |
| 2019-12-16 | 2019-12-16 | $0.0400 | — | — |
| 2019-06-27 | — | $0.0500 | — | — |
| 2018-12-17 | 2018-12-17 | $0.2730 | — | — |
| 2018-06-28 | 2018-06-28 | $0.0380 | — | — |
| 2017-12-18 | 2017-12-18 | $0.4380 | — | — |
| 2017-06-29 | 2017-06-29 | $0.0380 | — | — |
| 2016-12-19 | 2016-12-19 | $0.4790 | — | — |
| 2016-06-29 | 2016-06-29 | $0.0420 | — | — |
| 2015-12-17 | 2015-12-17 | $0.5640 | — | — |
| 2015-06-29 | 2015-06-29 | $0.0440 | — | — |
| 2014-12-18 | 2014-12-18 | $0.8420 | — | — |
| 2014-06-26 | 2014-06-26 | $0.0410 | — | — |
| 2013-12-17 | 2013-12-17 | $0.0530 | — | — |
| 2013-06-27 | 2013-06-27 | $0.0250 | — | — |
| 2012-12-17 | 2012-12-17 | $0.0580 | — | — |
| 2012-06-28 | 2012-06-28 | $0.1020 | — | — |
| 2011-12-16 | 2011-12-16 | $0.0530 | — | — |
| 2011-06-29 | 2011-06-29 | $0.0370 | — | — |
| 2010-12-17 | 2010-12-17 | $0.0530 | — | — |
| 2010-06-29 | 2010-06-29 | $0.0330 | — | — |
| 2009-12-18 | 2009-12-18 | $0.0360 | — | — |
| 2009-06-29 | 2009-06-29 | $0.0550 | — | — |
| 2008-12-19 | 2008-12-19 | $0.0190 | — | — |
| 2008-06-27 | 2008-06-27 | $0.0800 | — | — |
| 2007-12-19 | 2007-12-19 | $10.6630 | — | — |
| 2007-06-28 | 2007-06-28 | $0.1100 | — | — |
| 2006-12-19 | 2006-12-19 | $0.3450 | — | — |
| 2006-06-29 | 2006-06-29 | $0.0720 | — | — |
| 2005-12-20 | 2005-12-20 | $0.0710 | — | — |
| 2005-06-29 | 2005-06-29 | $0.0420 | — | — |
| 2004-12-30 | 2004-12-30 | $0.0480 | — | — |
| 2004-06-29 | 2004-06-29 | $0.0370 | — | — |
| 2003-12-30 | 2003-12-30 | $0.0210 | — | — |
| 2003-06-27 | 2003-06-27 | $0.0410 | — | — |
About Harbor Large Cap Value Fund (HILVX) — Dividend Analysis 2026
The Harbor Large Cap Value Fund primarily allocates its capital to equity instruments, particularly common and preferred shares of large-capitalization companies. A cornerstone of its investment approach dictates that, under normal market conditions, at least 80% of its net assets (inclusive of any borrowed funds for investment) will be committed to securities of such sizable firms. The Subadviser focuses on identifying high-quality businesses that, in their evaluation, the market has priced below their intrinsic value. Additionally, the fund maintains the option to invest up to 20% of its total assets in foreign-issued securities, including those originating from or operating within emerging markets.
Similar dividend stocks to HILVX
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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🌍 HILVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HILVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.85% | -1.95% | $85 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.72% | -2.08% | $72 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.68% | -2.12% | $68 / yr |
| 🇬🇧 UK ISA | 0% | 0.85% | -1.95% | $85 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.78% | -2.02% | $78 / yr |
| 🇨🇦 TFSA | 0% | 0.85% | -1.95% | $85 / yr |
| 🇨🇦 CA Taxable | 25% | 0.64% | -2.16% | $64 / yr |
| 🇦🇺 Super (pension) | 15% | 0.72% | -2.08% | $72 / yr |
| 🇦🇺 AU Taxable | 30% | 0.59% | -2.21% | $59 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.63% | -2.17% | $63 / yr |
| 🇫🇷 FR Taxable | 30% | 0.59% | -2.21% | $59 / 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.
🎯 HILVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.18/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HILVX Dividend Payment Schedule
HILVX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 HILVX vs Financial Services Benchmarks
How HILVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HILVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HILVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HILVX with peers: HILVX vs GTMUX · HILVX vs HCKAX · HILVX vs IBALX
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 HILVX 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 (HILVX) is currently trading at $20.91, 14% below its 52-week high. The current dividend yield is 0.85% based on an annual payout of $0.1769 per share.
HILVX (Harbor Large Cap Value Fund) — 0.85% Dividend Yield Analysis
Harbor Large Cap Value Fund (HILVX) is a financial services stock currently trading at $20.91 with a dividend yield of 0.85%. It pays an annual dividend of $0.1769 per share. Over the past 5 years, HILVX has grown its dividend at a compound annual rate of 47.0%.
- 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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