Heartland Value Plus Fund Institutional Class (HNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.79
+0.33 (0.82%)
Feb 17, 2026, 8:06 AM EST
HNVIX Dividend Information
HNVIX has an annual dividend of $0.33 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.80%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-72.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.32527 | Dec 19, 2025 |
| 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.