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Heartland Mid Cap Value Fund Institutional Class (HNMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
+0.06 (0.39%)
Aug 27, 2026, 8:10 AM EST

HNMDX Dividend Information

HNMDX has an annual dividend of $0.32 per share, with a yield of 2.07%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.07%
Total Yield
2.07%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-61.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.32328Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.83679Dec 19, 2024Dec 20, 2024
Dec 27, 2023$0.29834Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.70517Dec 27, 2022Dec 28, 2022
Dec 29, 2021$3.26605Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.06968Dec 28, 2020Dec 29, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts