Heartland Value Fund Investor Class (HRTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.21
-0.42 (-0.85%)
Aug 1, 2025, 8:09 AM EDT
Regulus Therapeutics Dividend Information
Dividend Yield
8.58%
Annual Dividend
$4.26
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.