Heartland Value Plus Fund Insti Class Shs (HNVIX) Dividends
Last dividend for Heartland Value Plus Fund Insti Class Shs (HNVIX) as of June 30, 2026 is 0.33 USD. The forward dividend yield for HNVIX as of June 30, 2026 is 0.73%. Average dividend growth rate for stock Heartland Value Plus Fund Insti Class Shs (HNVIX) for past three years is -5.71%.
Dividend history for stock HNVIX (Heartland Value Plus Fund Insti Class Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Heartland Value Plus Fund Insti Class Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 0.3253 USD (-72.47%) | 36.02 USD | 36.02 USD |
| 2024-12-20 | 2024-12-20 | 1.1814 USD (86.89%) | 35.54 USD | 35.54 USD |
| 2023-12-27 | 2023-12-27 | 0.6321 USD (-31.55%) | 35.54 USD | 36.73 USD |
| 2022-12-28 | 2022-12-28 | 0.9235 USD (-90.62%) | 34.80 USD | 36.58 USD |
| 2021-12-29 | 2021-12-29 | 9.8419 USD (1848.89%) | 36.55 USD | 39.39 USD |
| 2020-12-29 | 2020-12-29 | 0.5050 USD (-15.55%) | 29.21 USD | 39.33 USD |
| 2019-12-27 | 2019-12-27 | 0.5980 USD (46.21%) | 25.86 USD | 35.28 USD |
| 2018-12-28 | 2018-12-28 | 0.4090 USD (235.25%) | 20.48 USD | 28.41 USD |
| 2017-12-28 | 2017-12-28 | 0.1220 USD (-46.02%) | 23.53 USD | 33.11 USD |
| 2016-12-29 | 2016-12-29 | 0.2260 USD (-89.82%) | 21.37 USD | 30.19 USD |
| 2015-12-29 | 2015-12-29 | 2.2210 USD (-33.28%) | 16.84 USD | 23.97 USD |
| 2014-12-30 | 2014-12-30 | 3.3290 USD (-19.41%) | 20.33 USD | 31.57 USD |
| 2013-12-27 | 2013-12-27 | 4.1310 USD (225.79%) | 20.85 USD | 35.75 USD |
| 2012-12-27 | 2012-12-27 | 1.2680 USD (109.59%) | 15.49 USD | 29.64 USD |
| 2011-12-29 | 2011-12-29 | 0.6050 USD (335.25%) | 13.87 USD | 27.69 USD |
| 2010-12-31 | 2010-12-31 | 0.1390 USD (-13.66%) | 14.61 USD | 29.80 USD |
| 2010-12-29 | 0.1610 USD (250%) | 14.61 USD | 29.80 USD | |
| 2010-03-31 | 2010-03-31 | 0.0460 USD (-51.06%) | 12.43 USD | 25.61 USD |
| 2009-12-31 | 2009-12-31 | 0.0940 USD (248.15%) | 11.34 USD | 23.40 USD |
| 2009-09-30 | 2009-09-30 | 0.0270 USD (17.39%) | 10.73 USD | 22.24 USD |
| 2009-06-30 | 2009-06-30 | 0.0230 USD (-80.51%) | 9.27 USD | 19.23 USD |
| 2009-03-31 | 2009-03-31 | 0.1180 USD (202.64%) | 7.92 USD | 16.46 USD |
| 2008-09-30 | 2008-09-30 | 0.0390 USD (-2.50%) | 11.52 USD | 24.21 USD |
| 2008-06-30 | 2008-06-30 | 0.0400 USD | 11.85 USD | 24.95 USD |
HNVIX
Price: $44.56
Dividend Yield: 0.77%
Forward Dividend Yield: 0.73%
Dividend Per Share: 0.33 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 20.76
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 323.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: -5.71%
DGR5: 30.00%
DGR10: 30.00%