Heartland Value Plus Fund Investor Class (HRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.14
+0.33 (0.81%)
Feb 17, 2026, 8:10 AM EST
HRVIX Dividend Information
HRVIX has an annual dividend of $0.22 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.54%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-79.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.22343 | Dec 19, 2025 |
| 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.