Heartland Mid Cap Value Fund Investor Class (HRMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.55
-0.03 (-0.22%)
May 20, 2025, 8:09 AM EDT
HRMDX Dividend Information
HRMDX has an annual dividend of $0.80 per share, with a yield of 5.88%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.88%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
200.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.7985 | Dec 20, 2024 |
| Dec 27, 2023 | $0.2658 | Dec 27, 2023 |
| Dec 28, 2022 | $0.67553 | Dec 28, 2022 |
| Dec 29, 2021 | $3.22668 | Dec 29, 2021 |
| Dec 29, 2020 | $0.05786 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.