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Heartland Value Plus Fund Institutional Class (HNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.71
+0.20 (0.46%)
Aug 27, 2026, 8:06 AM EST

HNVIX Dividend Information

HNVIX has an annual dividend of $0.33 per share, with a yield of 0.74%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.74%
Total Yield
0.74%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-72.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.32527Dec 18, 2025Dec 19, 2025
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