Heartland Value Fund Institutional Class (HNTVX)

HNTVX Dividend Information

HNTVX has an annual dividend of $0.40 per share, with a yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 0.60%
• Total Yield: 7.24%
• Annual Dividend: $0.40
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: -15.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$4.7987	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$4.33896	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 27, 2023	$2.62359	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$1.2641	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$6.32983	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.38356	Regular Cash	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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