Heartland Value Plus Fund Institutional Class (HNVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.03
-$0.27-0.65% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -72.47% | ||
19 Dec 2025 | $0.33 | -72.47% | |
| $1.18 | +86.89% | ||
20 Dec 2024 | $1.18 | +175.7% | |
| $0.63 | -31.55% | ||
27 Dec 2023 | $0.20 | -68.98% | |
27 Dec 2023 | $0.43 | +110.44% | |
| $0.92 | -90.62% | ||
28 Dec 2022 | $0.27 | -95.14% | |
28 Dec 2022 | $0.66 | +145.78% | |
| $9.84 | +1,546.13% | ||
29 Dec 2021 | $1.29 | +116.51% | |
29 Dec 2021 | $3.06 | +136.12% | |
29 Dec 2021 | $5.49 | +79.65% | |
| $0.60 | +46.09% | ||
27 Dec 2019 | $0.60 | +46.09% | |
| $0.41 | +236.44% | ||
28 Dec 2018 | $0.41 | +236.44% | |
| $0.12 | -46.24% | ||
28 Dec 2017 | $0.12 | -46.24% | |
| $0.23 | -89.81% | ||
29 Dec 2016 | $0.23 | -88.14% | |
| $2.22 | -33.29% | ||
29 Dec 2015 | $0.31 | -88.99% | |
29 Dec 2015 | $1.91 | +508.11% | |
| $3.33 | -19.41% | ||
30 Dec 2014 | $0.30 | +65.52% | |
30 Dec 2014 | $0.18 | -94.52% | |
30 Dec 2014 | $2.85 | +848.67% | |
| $4.13 | +225.6% | ||
27 Dec 2013 | $0.54 | +92.75% | |
27 Dec 2013 | $0.28 | -53.76% | |
10Y Growth
0.37%
5Y Growth
N/A
3Y Growth
6.79%
1Y Growth
-72.47%
Community
FAQ
How much dividend does Heartland Value Plus Fund Institutional Class pay?▼
Heartland Value Plus Fund Institutional Class pays an annual dividend of $1.17 per share, with a dividend yield of 2.86%.
What is the dividend yield of Heartland Value Plus Fund Institutional Class?▼
The current dividend yield of Heartland Value Plus Fund Institutional Class is 2.86%.
When does Heartland Value Plus Fund Institutional Class pay dividends?▼
Heartland Value Plus Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Heartland Value Plus Fund Institutional Class?▼
The next dividend payment from Heartland Value Plus Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Heartland Value Plus Fund Institutional Class?▼
Heartland Value Plus Fund Institutional Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Heartland Value Plus Fund Institutional Class?▼
Heartland Value Plus Fund Institutional Class currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Heartland Value Plus Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Heartland Value Plus Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Heartland Value Plus Fund Institutional Class pay the last dividend?▼
The last dividend payment from Heartland Value Plus Fund Institutional Class was made on December 19, 2025.
What was the dividend of Heartland Value Plus Fund Institutional Class in 2025?▼
In 2025, Heartland Value Plus Fund Institutional Class paid a total dividend of $0.33 per share.
In which currency does Heartland Value Plus Fund Institutional Class distribute the dividend?▼
Heartland Value Plus Fund Institutional Class distributes its dividends in USD.