Heartland Value Plus Fund Insti Class Shs
HNVIX
Price:
$36.26
Market Cap:
$0
The investment seeks long-term capital appreciation and modest current income. The fund invests primarily in a concentrated number (generally 40 to 70) of small-capitalization common stocks selected on a value basis. A majority of its assets are generally invested in dividend-paying common stocks. It primarily invests in companies with market capitalizations between $250 million and $4 billion at the time of purchase.
Industry
Asset Management
IPO Date
2008-05-01
Stock Exchange
NASDAQ
Ticker
HNVIX
HNVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Heartland Value Plus Fund Insti Class Shs (HNVIX) has a track record worth reviewing. Looking at dividend history for HNVIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-20
Dividend Yield
0.77%
Annual Dividend
$0.28
P/E Ratio
21.15
Payout Ratio
0
Dividend per Share
$0.28
EPS
1.71
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.28 | $0.28 | ||
| 2023-12-27 | $0.429 | $0.429 | ||
| 2022-12-28 | $0.267 | $0.267 | ||
| 2021-12-29 | $1.295 | $1.295 | ||
| 2020-12-29 | $0.279 | $0.279 | ||
| 2019-12-27 | $0.598 | $0.598 | ||
| 2018-12-28 | $0.409 | $0.409 | ||
| 2017-12-28 | $0.122 | $0.122 | ||
| 2016-12-29 | $0.226 | $0.226 | ||
| 2015-12-29 | $0.314 | $0.314 | ||
| 2014-12-30 | $0.181 | $0.181 |
Heartland Value Plus Fund Insti Class Shs (HNVIX) Dividend History Chart
The table below shows Heartland Value Plus Fund Insti Class Shs (HNVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Heartland Value Plus Fund Insti Class Shs (HNVIX) Dividend Growth
Heartland Value Plus Fund Insti Class Shs (HNVIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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