Heartland Value Fund Investor Class (HRTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.72
+0.78 (1.37%)
Feb 13, 2026, 4:00 PM EST
HRTVX Dividend Information
HRTVX has an annual dividend of $4.71 per share, with a yield of 8.17%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.17%
Annual Dividend
$4.71
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.71426 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.