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HNVIX DRIP Calculator & Dividend Yield 2026
0.78% YieldFinancial ServicesHeartland Value Plus Fund Insti Class Shs · NASDAQ
Price: $41.94 · Annual div: $0.3253/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-19
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
HNVIX Dividend Yield
HNVIX (Heartland Value Plus Fund Insti Class Shs) has a dividend yield of 0.78%, based on an annual dividend of $0.3253 per share and a price of $41.94. Over the last 12 months it paid $0.3253 per share — a trailing yield of 0.78%. Dividends are paid annual.
Yield history: over the last 5 payments, HNVIX's 12-month yield ranged from 4.17% to 27.90%. Full HNVIX dividend history ↓
HNVIX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a HNVIX position grows its share count by about 0.71% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
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🎯 When HNVIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HNVIX Dividend History — Last 23 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-19 | $0.3253 | 4.17% | $36.11 |
| 2024-12-20 | 2024-12-20 | $1.1814 | 4.50% | $40.28 |
| 2023-12-27 | 2023-12-27 | $0.6321 | 4.44% | $35.06 |
| 2022-12-28 | 2022-12-28 | $0.9235 | 27.90% | $38.59 |
| 2021-12-29 | 2021-12-29 | $9.8419 | 21.52% | $45.74 |
| 2020-12-29 | 2020-12-29 | $0.5050 | — | — |
| 2019-12-27 | 2019-12-27 | $0.5980 | — | — |
| 2018-12-28 | 2018-12-28 | $0.4090 | — | — |
| 2017-12-28 | 2017-12-28 | $0.1220 | — | — |
| 2016-12-29 | 2016-12-29 | $0.2260 | — | — |
| 2015-12-29 | 2015-12-29 | $2.2210 | — | — |
| 2014-12-30 | 2014-12-30 | $3.3290 | — | — |
| 2013-12-27 | 2013-12-27 | $4.1310 | — | — |
| 2012-12-27 | 2012-12-27 | $1.2680 | — | — |
| 2011-12-29 | 2011-12-29 | $0.6050 | — | — |
| 2010-12-31 | 2010-12-31 | $0.1390 | — | — |
| 2010-03-31 | 2010-03-31 | $0.0460 | — | — |
| 2009-12-31 | 2009-12-31 | $0.0940 | — | — |
| 2009-09-30 | 2009-09-30 | $0.0270 | — | — |
| 2009-06-30 | 2009-06-30 | $0.0230 | — | — |
| 2009-03-31 | 2009-03-31 | $0.1180 | — | — |
| 2008-09-30 | 2008-09-30 | $0.0390 | — | — |
| 2008-06-30 | 2008-06-30 | $0.0400 | — | — |
About Heartland Value Plus Fund Insti Class Shs (HNVIX) — Dividend Analysis 2026
This investment vehicle strives to achieve substantial long-term growth for its capital and generate a moderate stream of current income. It employs a focused investment strategy, primarily allocating capital to a select portfolio of typically 40 to 70 common equities from smaller enterprises, chosen based on their intrinsic value. A significant portion of its holdings generally consists of common shares that pay dividends. Upon initial acquisition, the fund predominantly targets companies with market valuations ranging from $250 million to $4 billion.
HNVIX Dividend & DRIP — Frequently Asked Questions
What is HNVIX's dividend yield?
HNVIX (Heartland Value Plus Fund Insti Class Shs) has a dividend yield of 0.78%, based on an annual dividend of $0.3253 per share and a price of $41.94. Over the last 12 months it paid $0.3253 per share — a trailing yield of 0.78%. Dividends are paid annual.
How much does $10,000 in HNVIX pay in dividends?
$10,000 in HNVIX at a 0.78% yield pays about $78 a year ($6 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for HNVIX?
With dividends reinvested, a HNVIX position grows its share count by about 0.71% in the first year at today's price and yield.
How do I calculate HNVIX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the HNVIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is HNVIX's next ex-dividend date?
HNVIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-19. HNVIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is HNVIX's dividend growth rate?
HNVIX's dividend changed -72.5% over the last year and -8.4% a year on average over five years.
Similar dividend stocks to HNVIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HNVIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HNVIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.78% | -2.02% | $78 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.66% | -2.14% | $66 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.62% | -2.18% | $62 / yr |
| 🇬🇧 UK ISA | 0% | 0.78% | -2.02% | $78 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.71% | -2.09% | $71 / yr |
| 🇨🇦 TFSA | 0% | 0.78% | -2.02% | $78 / yr |
| 🇨🇦 CA Taxable | 25% | 0.58% | -2.21% | $58 / yr |
| 🇦🇺 Super (pension) | 15% | 0.66% | -2.14% | $66 / yr |
| 🇦🇺 AU Taxable | 30% | 0.55% | -2.25% | $55 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.57% | -2.23% | $57 / yr |
| 🇫🇷 FR Taxable | 30% | 0.55% | -2.25% | $55 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HNVIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.33/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HNVIX Dividend Payment Schedule
HNVIX pays annually — 1 payment per year.
📊 HNVIX vs Financial Services Benchmarks
How HNVIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HNVIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HNVIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HNVIX with peers: HNVIX vs BULIX · HNVIX vs CPZ · HNVIX vs HRVIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HNVIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Heartland Value Plus Fund Insti Class Shs (HNVIX) is currently trading at $41.94, 7% below its 52-week high. The current dividend yield is 0.78% based on an annual payout of $0.3253 per share.
HNVIX (Heartland Value Plus Fund Insti Class Shs) — 0.78% Dividend Yield Analysis
Heartland Value Plus Fund Insti Class Shs (HNVIX) is a financial services stock currently trading at $41.94 with a dividend yield of 0.78%. It pays an annual dividend of $0.3253 per share. Over the past 5 years, HNVIX's dividend has declined at an average rate of 8.4% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the HNVIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.