HVEIX Dividend History NMFQS:HVEIX
Large Blend | HVIA Equity Fund
$27.89
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HVEIX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
HVEIX Dividend Overview
Current Yield
0.06%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
49.06%
Year over Year
Recent Payment
$0.0640
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0640 | - | - | Annual |
| 2023-12-28 | $0.0880 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1330 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.0310 | - | - | Annual |
| 2020-12-30 | $0.0030 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.0710 | 2019-12-27 | 2019-12-31 | Other |
| 2018-12-31 | $0.0770 | 2018-12-28 | 2019-01-02 | Other |
| 2017-12-29 | $0.0610 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-30 | $0.0153 | 2016-12-29 | 2016-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.