Heartland Value Plus Fund Investor Class (HRVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.68
+0.34 (1.05%)
Jun 9, 2025, 8:09 AM EDT
HRVIX Dividend Information
HRVIX has an annual dividend of $1.08 per share, with a yield of 3.29%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.29%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.07539 | Dec 20, 2024 |
| Dec 27, 2023 | $0.53105 | Dec 27, 2023 |
| Dec 28, 2022 | $0.83112 | Dec 28, 2022 |
| Dec 29, 2021 | $9.72176 | Dec 29, 2021 |
| Dec 29, 2020 | $0.40695 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.