Heartland Mid Cap Value Fund Investor Class (HRMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
+0.17 (1.16%)
Feb 17, 2026, 8:10 AM EST
HRMDX Dividend Information
HRMDX has an annual dividend of $0.29 per share, with a yield of 1.94%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.94%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.28696 | Dec 19, 2025 |
| 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.