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HRVIX DRIP Calculator & Dividend Yield 2026
0.53% YieldFinancial ServicesHeartland Value Plus Investor · NASDAQ
Price: $42.23 · Annual div: $0.2234/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
HRVIX Dividend Yield
HRVIX (Heartland Value Plus Investor) has a dividend yield of 0.53%, based on an annual dividend of $0.2234 per share and a price of $42.23. Over the last 12 months it paid $0.2234 per share — a trailing yield of 0.53%. Dividends are paid annual.
Yield history: over the last 5 payments, HRVIX's 12-month yield ranged from 3.58% to 27.20%. Full HRVIX dividend history ↓
HRVIX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a HRVIX position grows its share count by about 0.48% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
💡 What-if scenarios
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🎯 When HRVIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HRVIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-19 | $0.2234 | 3.58% | $36.33 |
| 2024-12-20 | 2024-12-20 | $1.0754 | 3.97% | $40.50 |
| 2023-12-27 | 2023-12-27 | $0.5311 | 3.86% | $35.25 |
| 2022-12-28 | 2022-12-28 | $0.8311 | 27.20% | $38.80 |
| 2021-12-29 | 2021-12-29 | $9.7218 | 21.18% | $45.90 |
| 2020-12-29 | 2020-12-29 | $0.4070 | — | — |
| 2019-12-27 | 2019-12-27 | $0.5210 | — | — |
| 2018-12-28 | 2018-12-28 | $0.3230 | — | — |
| 2017-12-28 | 2017-12-28 | $0.0460 | — | — |
| 2016-12-29 | 2016-12-29 | $0.1960 | — | — |
| 2015-12-29 | 2015-12-29 | $2.1150 | — | — |
| 2014-12-30 | 2014-12-30 | $3.2160 | — | — |
| 2013-12-27 | 2013-12-27 | $4.0140 | — | — |
| 2012-12-27 | 2012-12-27 | $1.1730 | — | — |
| 2011-12-29 | 2011-12-29 | $0.5030 | — | — |
| 2010-12-31 | 2010-12-31 | $0.0790 | — | — |
| 2010-03-31 | 2010-03-31 | $0.0210 | — | — |
| 2009-12-31 | 2009-12-31 | $0.0810 | — | — |
| 2009-09-30 | 2009-09-30 | $0.0170 | — | — |
| 2009-06-30 | 2009-06-30 | $0.0130 | — | — |
| 2009-03-31 | 2009-03-31 | $0.0743 | — | — |
| 2008-09-30 | 2008-09-30 | $0.0230 | — | — |
| 2008-06-30 | 2008-06-30 | $0.0320 | — | — |
| 2008-03-31 | 2008-03-31 | $0.0490 | — | — |
| 2007-12-27 | 2007-12-27 | $4.0730 | — | — |
| 2007-09-28 | 2007-09-28 | $1.0350 | — | — |
| 2007-06-29 | 2007-06-29 | $0.0480 | — | — |
| 2007-03-30 | 2007-03-30 | $0.1550 | — | — |
| 2006-12-29 | 2006-12-29 | $0.0420 | — | — |
| 2006-09-29 | 2006-10-02 | $0.0330 | — | — |
| 2006-06-30 | 2006-06-30 | $0.0380 | — | — |
| 2006-03-31 | 2006-03-31 | $0.0850 | — | — |
| 2005-12-30 | 2005-12-30 | $0.0590 | — | — |
| 2005-09-30 | 2005-09-30 | $0.0460 | — | — |
| 2005-06-30 | 2005-06-30 | $0.0450 | — | — |
| 2005-03-31 | 2005-03-31 | $0.0120 | — | — |
| 2004-12-28 | 2004-12-28 | $0.6460 | — | — |
| 2004-09-30 | 2004-09-30 | $0.0120 | — | — |
| 2004-06-30 | 2004-06-30 | $0.0010 | — | — |
| 2004-03-31 | 2004-03-31 | $0.0540 | — | — |
| 2003-12-31 | 2003-12-31 | $0.0240 | — | — |
| 2003-09-30 | 2003-09-30 | $0.0070 | — | — |
| 2003-06-30 | 2003-06-30 | $0.0015 | — | — |
| 2003-03-31 | 2003-03-31 | $0.0170 | — | — |
| 2002-12-31 | 2002-12-31 | $0.0310 | — | — |
| 2002-09-30 | 2002-09-30 | $0.0230 | — | — |
| 2002-06-28 | 2002-06-28 | $0.0270 | — | — |
| 2002-03-28 | 2002-03-28 | $0.0430 | — | — |
| 2001-12-28 | 2001-12-28 | $0.0460 | — | — |
| 2001-09-28 | 2001-09-28 | $0.0520 | — | — |
| 2001-06-29 | 2001-06-29 | $0.0450 | — | — |
| 2001-03-30 | 2001-03-30 | $0.0330 | — | — |
| 2000-12-19 | — | $0.0760 | — | — |
| 2000-09-29 | — | $0.0490 | — | — |
| 2000-06-30 | — | $0.0270 | — | — |
| 2000-03-31 | — | $0.1390 | — | — |
| 2000-01-03 | — | $0.0533 | — | — |
| 1999-12-21 | — | $0.0530 | — | — |
| 1999-09-30 | — | $0.0920 | — | — |
| 1999-06-30 | — | $0.0960 | — | — |
| 1999-03-31 | — | $0.1960 | — | — |
| 1998-12-30 | — | $0.1220 | — | — |
| 1998-09-30 | — | $0.1430 | — | — |
| 1998-06-30 | — | $0.2060 | — | — |
| 1998-03-31 | 1998-03-31 | $0.1550 | — | — |
| 1997-12-29 | 1997-12-29 | $1.3990 | — | — |
| 1997-09-30 | 1997-09-30 | $0.1130 | — | — |
| 1997-06-30 | 1997-06-30 | $0.1240 | — | — |
| 1997-03-31 | 1997-03-31 | $0.1030 | — | — |
| 1996-12-31 | 1996-12-31 | $0.8590 | — | — |
| 1996-09-30 | 1996-09-30 | $0.0770 | — | — |
| 1996-06-28 | — | $0.1020 | — | — |
| 1996-03-29 | — | $0.1140 | — | — |
| 1995-12-27 | — | $0.1040 | — | — |
| 1995-09-29 | — | $0.0860 | — | — |
| 1995-06-30 | 1995-06-30 | $0.1080 | — | — |
| 1995-03-31 | 1995-03-31 | $0.1090 | — | — |
| 1994-12-30 | — | $0.1080 | — | — |
| 1994-09-30 | — | $0.1060 | — | — |
| 1994-06-30 | — | $0.1150 | — | — |
About Heartland Value Plus Investor (HRVIX) — Dividend Analysis 2026
Acts as Open-End Investment Fund/Unit Trust
HRVIX Dividend & DRIP — Frequently Asked Questions
What is HRVIX's dividend yield?
HRVIX (Heartland Value Plus Investor) has a dividend yield of 0.53%, based on an annual dividend of $0.2234 per share and a price of $42.23. Over the last 12 months it paid $0.2234 per share — a trailing yield of 0.53%. Dividends are paid annual.
How much does $10,000 in HRVIX pay in dividends?
$10,000 in HRVIX at a 0.53% yield pays about $53 a year ($4 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for HRVIX?
With dividends reinvested, a HRVIX position grows its share count by about 0.48% in the first year at today's price and yield.
How do I calculate HRVIX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the HRVIX 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 HRVIX's next ex-dividend date?
HRVIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-19. HRVIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is HRVIX's dividend growth rate?
HRVIX's dividend changed -79.2% over the last year and -11.3% a year on average over five years.
Similar dividend stocks to HRVIX
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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🌍 HRVIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HRVIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.53% | -2.27% | $53 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.45% | -2.35% | $45 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.42% | -2.38% | $42 / yr |
| 🇬🇧 UK ISA | 0% | 0.53% | -2.27% | $53 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.48% | -2.32% | $48 / yr |
| 🇨🇦 TFSA | 0% | 0.53% | -2.27% | $53 / yr |
| 🇨🇦 CA Taxable | 25% | 0.40% | -2.40% | $40 / yr |
| 🇦🇺 Super (pension) | 15% | 0.45% | -2.35% | $45 / yr |
| 🇦🇺 AU Taxable | 30% | 0.37% | -2.43% | $37 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.39% | -2.41% | $39 / yr |
| 🇫🇷 FR Taxable | 30% | 0.37% | -2.43% | $37 / 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.
🎯 HRVIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.22/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HRVIX Dividend Payment Schedule
HRVIX pays annually — 1 payment per year.
📊 HRVIX vs Financial Services Benchmarks
How HRVIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HRVIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HRVIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HRVIX with peers: HRVIX vs BULIX · HRVIX vs CPZ · HRVIX vs FSCCX
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 HRVIX 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 Investor (HRVIX) is currently trading at $42.23, 7% below its 52-week high. The current dividend yield is 0.53% based on an annual payout of $0.2234 per share.
HRVIX (Heartland Value Plus Investor) — 0.53% Dividend Yield Analysis
Heartland Value Plus Investor (HRVIX) is a financial services stock currently trading at $42.23 with a dividend yield of 0.53%. It pays an annual dividend of $0.2234 per share. Over the past 5 years, HRVIX's dividend has declined at an average rate of 11.3% 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 HRVIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.