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HVIA Equity Fund Institutional Class (HVEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.79
-$0.19-0.63%Thursday 00:00
Dividend Yield
7.02%
Dividend amount
$2.11
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

HVIA Equity Fund Institutional Class (HVEIX). Dividend Frequency: annual. The latest recorded dividend from HVIA Equity Fund Institutional Class was $2.11 per share. Last ex-date: December 30, 2025. The last dividend payment from HVIA Equity Fund Institutional Class was made on December 31, 2025. The next dividend payment from HVIA Equity Fund Institutional Class is estimated for December 31, 2026. Estimated next dividend amount: $2.11. The current dividend yield of HVIA Equity Fund Institutional Class is 7.02%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 2, 2029
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.11
+226.13%
Dec 31, 2025
$2.11
+262.07%
$0.65
+76.47%
Dec 31, 2024
$0.06
-76.92%
Dec 31, 2024
$0.58
+807.33%
$0.37
-76.94%
Dec 29, 2023
$0.09
-93.93%
Dec 29, 2023
$0.28
+214.85%
$1.59
+159.89%
Dec 30, 2022
$0.13
-75.42%
Dec 30, 2022
$1.45
+991.37%
$0.61
+559.4%
Dec 30, 2021
$0.03
-65.41%
Dec 30, 2021
$0.04
+20.9%
Dec 30, 2021
$0.54
+1,341.22%
$0.09
-81.77%
Dec 31, 2020
$0.09
+3,229.63%
Dec 31, 2020
$0.00
-96.21%
$0.51
-
Dec 31, 2019
$0.03
-91.25%
Dec 31, 2019
$0.07
+158.91%
Jan 2, 2019
$0.02
-70.46%
Jan 2, 2019
$0.08
+330.73%
Jan 2, 2019
$0.31
+307.65%
$0.09
+504.58%
Dec 29, 2017
$0.06
+89.97%
Dec 29, 2017
$0.03
+108.5%
$0.02
-
Dec 30, 2016
$0.02
-
10Y Growth
0%
5Y Growth
278.8%
3Y Growth
150.98%
1Y Growth
3,185.18%

Community

FAQs

How much dividend does HVIA Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for HVIA Equity Fund Institutional Class is $2.09 per share.
What is the dividend yield of HVIA Equity Fund Institutional Class?▼
The current dividend yield of HVIA Equity Fund Institutional Class is 7.02%.
When does HVIA Equity Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HVIA Equity Fund Institutional Class is estimated for December 31, 2026.
When is the next dividend from HVIA Equity Fund Institutional Class?▼
The next dividend payment from HVIA Equity Fund Institutional Class is estimated for December 31, 2026.
How safe is the dividend of HVIA Equity Fund Institutional Class?▼
HVIA Equity Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 278.8%.
What is the dividend of HVIA Equity Fund Institutional Class?▼
The latest recorded dividend from HVIA Equity Fund Institutional Class was $2.11 per share.
When did I have to buy the shares of HVIA Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from HVIA Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did HVIA Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from HVIA Equity Fund Institutional Class was made on December 31, 2025.
What was the dividend of HVIA Equity Fund Institutional Class in 2025?▼
HVIA Equity Fund Institutional Class has recorded dividends totaling $2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.