Heartland Value Plus Fund Institutional Class (HNVIX)
Market Open
11 Aug, 12:06
NASDAQ NASDAQ Primary $
44. 34
-0.12
-0.2699%
$
333.42M Market Cap
0.51% Div Yield
0 Volume
$ 44.46
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.33 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 27 Dec 2023 | $0.63 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.92 | 28 Dec 2022 | 27 Dec 2022 | - | Annual |
| | 29 Dec 2021 | $9.84 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.5 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.6 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.41 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 28 Dec 2017 | $0.12 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 29 Dec 2016 | $0.23 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 29 Dec 2015 | $2.22 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 30 Dec 2014 | $3.33 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 27 Dec 2013 | $4.13 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 27 Dec 2012 | $1.27 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 29 Dec 2011 | $0.6 | 29 Dec 2011 | 28 Dec 2011 | - | Other |
| | 29 Dec 2010 | $0.16 | 29 Dec 2010 | 28 Dec 2010 | - | Other |
| | 31 Mar 2010 | $0.05 | 31 Mar 2010 | 30 Mar 2010 | - | Other |
| | 31 Dec 2009 | $0.09 | 31 Dec 2009 | 30 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.03 | 30 Sep 2009 | 29 Sep 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.02 | 30 Jun 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.12 | 31 Mar 2009 | 30 Mar 2009 | - | Quarterly |
| | 30 Sep 2008 | $0.04 | 30 Sep 2008 | 29 Sep 2008 | - | Quarterly |
| | 30 Jun 2008 | $0.04 | 30 Jun 2008 | 27 Jun 2008 | - | Other |
HNVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HNVIX is 0.51%, based on the most recent dividend payment and the current stock price of $44.34 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Heartland Value Plus Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.32527 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 13.17%, reflecting the HNVIX's commitment to rewarding shareholders.
How can I track HNVIX dividends?
You can easily track HNVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
