HVIA Equity Fund Institutional Class (HVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.10
+0.08 (0.31%)
At close: Apr 2, 2026
HVEIX Dividend Information
HVEIX has an annual dividend of $2.11 per share, with a yield of 8.07%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.07%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
226.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.1058 | Dec 31, 2025 |
| Dec 30, 2024 | $0.6457 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3659 | Dec 29, 2023 |
| Dec 29, 2022 | $1.5869 | Dec 30, 2022 |
| Dec 30, 2021 | $0.6106 | Dec 30, 2021 |
| Dec 30, 2020 | $0.0926 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.