Heartland Value Plus Fund Institutional Class (HNVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.07
+0.28 (0.85%)
Jun 11, 2025, 8:06 AM EDT
HNVIX Dividend Information
HNVIX has an annual dividend of $1.18 per share, with a yield of 3.57%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.57%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
86.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.18139 | Dec 20, 2024 |
| Dec 27, 2023 | $0.63214 | Dec 27, 2023 |
| Dec 28, 2022 | $0.92351 | Dec 28, 2022 |
| Dec 29, 2021 | $9.84188 | Dec 29, 2021 |
| Dec 29, 2020 | $0.50429 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.