Heartland Mid Cap Value Fund Institutional Class (HNMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.60
-0.04 (-0.29%)
May 21, 2025, 8:09 AM EDT
HNMDX Dividend Information
HNMDX has an annual dividend of $0.84 per share, with a yield of 6.13%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.13%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
180.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.