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Heartland Value Plus Fund Institutional Class (HNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.34
+0.48 (1.17%)
Oct 16, 2026, 8:06 AM EST

HNVIX Dividend Information

HNVIX has an annual dividend of $0.33 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.79%
Total Yield
0.79%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
16.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.32527Regular CashDec 18, 2025Dec 19, 2025
Dec 20, 2024$1.18139LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 27, 2023$0.63214Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.92351LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 29, 2021$9.84188LT Capital GainsDec 28, 2021Dec 29, 2021
Dec 29, 2020$0.50429Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts