Heartland Value Plus Fund Institutional Class (HNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.83
-0.31 (-0.91%)
Aug 1, 2025, 4:00 PM EDT

The Aaron's Company Dividend Information

HNVIX has an annual dividend of $1.18 per share, with a yield of 3.49%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.49%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
86.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.18139Dec 19, 2024Dec 20, 2024
Dec 27, 2023$0.63214Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.92351Dec 27, 2022Dec 28, 2022
Dec 29, 2021$9.84188Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.50429Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts