Heartland Value Fund Institutional Class (HNTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.58
+0.80 (1.36%)
At close: Feb 13, 2026
HNTVX Dividend Information
HNTVX has an annual dividend of $4.80 per share, with a yield of 8.08%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.08%
Annual Dividend
$4.80
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
70.74%
Dividend Growth(1Y)
10.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.7987 | Dec 19, 2025 |
| Dec 20, 2024 | $4.33896 | Dec 20, 2024 |
| Dec 27, 2023 | $2.62359 | Dec 27, 2023 |
| Dec 28, 2022 | $1.2641 | Dec 28, 2022 |
| Dec 29, 2021 | $6.32983 | Dec 29, 2021 |
| Dec 29, 2020 | $0.38356 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.