Heartland Value Plus Institutional HNVIX
42.32 USD -0.10 (-0.24%)
At closeNov 6, 2026, 8:02 PM EST
Day range unavailable
33.97 52-week range 44.98
- YTD
- +18.61%
- 1 year
- +21.85%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 19, 2025 | 0.32527 |
| Dec 20, 2024 | 1.18 |
| Dec 27, 2023 | 0.63214 |
| Dec 28, 2022 | 0.92351 |
| Dec 29, 2021 | 9.84 |
| Dec 29, 2020 | 0.505 |
| Dec 27, 2019 | 0.598 |
| Dec 28, 2018 | 0.409 |
| Dec 28, 2017 | 0.122 |
| Dec 29, 2016 | 0.226 |
| Dec 29, 2015 | 2.22 |
| Dec 30, 2014 | 3.33 |
| Dec 27, 2013 | 4.13 |
| Dec 27, 2012 | 1.27 |
| Dec 29, 2011 | 0.605 |
| Dec 31, 2010 | 0.139 |
| Dec 29, 2010 | 0.161 |
| Mar 31, 2010 | 0.046 |
| Dec 31, 2009 | 0.094 |
| Sep 30, 2009 | 0.027 |
| Jun 30, 2009 | 0.023 |
| Mar 31, 2009 | 0.11803 |
| Sep 30, 2008 | 0.039 |
| Jun 30, 2008 | 0.04 |
Stock splits
No splits on record
HNVIX has no stock split history here.