NASDAQ : HNVIX

Heartland Value Plus Fund Insti Class Shs — Dividend History

$43.64 USD

$0.52 (1.21%)

Volume
0
Average Volume
0
Market Capitalization
$330.79M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$44.70
Year Low
$33.83
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.32527

Per Share
Last Ex-Dividend Date

2025-12-19

Declaration Date

N/A

Payable Date

2025-12-19

HNVIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-19 Quarterly 0.32527 2025-12-18 2025-12-19
2024-12-20 Quarterly 1.18139 2024-12-19 2024-12-19 2024-12-20
2023-12-27 Quarterly 0.63214 2023-12-26 2023-12-27
2022-12-28 Quarterly 0.92351 2022-12-27 2022-12-28
2021-12-29 Quarterly 9.84188 2021-12-29 2021-12-28 2021-12-29
2020-12-29 Quarterly 0.505 2020-12-29 2020-12-28 2020-12-29
2019-12-27 Quarterly 0.598 2019-12-27 2019-12-26 2019-12-27
2018-12-28 Quarterly 0.409 2018-12-28 2018-12-27 2018-12-28
2017-12-28 Quarterly 0.122 2017-12-28 2017-12-27 2017-12-28
2016-12-29 Quarterly 0.226 2016-12-29 2016-12-28 2016-12-29
2015-12-29 Quarterly 2.221 2015-12-29 2015-12-28 2015-12-29
2014-12-30 Quarterly 3.329 2014-12-30 2014-12-29 2014-12-30
2013-12-27 Quarterly 4.131 2013-12-27 2013-12-26 2013-12-27
2012-12-27 Quarterly 1.268 2012-12-27 2012-12-26 2012-12-27
2011-12-29 Quarterly 0.605 2011-12-28 2011-12-29
2010-12-31 Quarterly 0.139 2010-12-30 2010-12-31
2010-03-31 Quarterly 0.046 2010-03-30 2010-03-31
2009-12-31 Quarterly 0.094 2009-12-30 2009-12-31
2009-09-30 Quarterly 0.027 2009-09-29 2009-09-30
2009-06-30 Quarterly 0.023 2009-06-29 2009-06-30
2009-03-31 Quarterly 0.11803 2009-03-30 2009-03-31
2008-09-30 Quarterly 0.039 2008-09-29 2008-09-30
2008-06-30 Quarterly 0.04 2008-06-27 2008-06-30