Heartland Value Fund Investor Class (HRTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.45
+0.60 (1.40%)
Apr 25, 2025, 8:09 AM EDT
HRTVX Dividend Information
HRTVX has an annual dividend of $4.26 per share, with a yield of 9.85%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
9.85%
Annual Dividend
$4.26
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.25765 | Dec 20, 2024 |
| Dec 27, 2023 | $2.5426 | Dec 27, 2023 |
| Dec 28, 2022 | $1.21851 | Dec 28, 2022 |
| Dec 29, 2021 | $6.26832 | Dec 29, 2021 |
| Dec 29, 2020 | $0.32893 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.