HVIA Equity Fund Institutional (HVEIX)
30.24
+0.24
(+0.80%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.018 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 2.088 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.5816 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0641 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.2777 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0882 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.1332 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 1.454 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.0376 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.0311 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.5419 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Qualified | 0.0027 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Long Term Capital Gains | 0.0899 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Qualified | 0.0712 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.0275 |
| Dec 31, 2018 | Dec 28, 2018 | Jan 02, 2019 | -- | Non-qualified | 0.0771 |
| Dec 31, 2018 | Dec 28, 2018 | Jan 02, 2019 | -- | Long Term Capital Gains | 0.3143 |
| Dec 31, 2018 | Dec 28, 2018 | Jan 02, 2019 | -- | Short Term Capital Gains | 0.0179 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.0606 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Short Term Capital Gains | 0.0319 |
| Dec 30, 2016 | Dec 29, 2016 | Dec 30, 2016 | -- | Non-qualified | 0.0153 |