Heartland Mid Cap Value Fund Institutional Class (HNMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
+0.16 (1.09%)
Feb 17, 2026, 8:10 AM EST
HNMDX Dividend Information
HNMDX has an annual dividend of $0.32 per share, with a yield of 2.17%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.17%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.32328 | Dec 19, 2025 |
| Dec 20, 2024 | $0.83679 | Dec 20, 2024 |
| Dec 27, 2023 | $0.29834 | Dec 27, 2023 |
| Dec 28, 2022 | $0.70517 | Dec 28, 2022 |
| Dec 29, 2021 | $3.26605 | Dec 29, 2021 |
| Dec 29, 2020 | $0.06968 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.