Heitman US Real Estate Securities Fund Institutional Class (HTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
0.00 (0.00%)
Inactive · Last trade price on Nov 25, 2024

HTMIX Dividend Information

HTMIX has been delisted and will not pay dividends anymore.

Dividend Yield
3.39%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-32.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 20, 2024$0.18383Sep 19, 2024Sep 20, 2024
Jun 21, 2024$0.13135Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.05335Mar 21, 2024Mar 22, 2024
Sep 22, 2023$0.08479Sep 21, 2023Sep 22, 2023
Jun 23, 2023$0.13708Jun 22, 2023Jun 23, 2023
Mar 24, 2023$0.05827Mar 23, 2023Mar 24, 2023
Dec 15, 2022$0.26575Dec 14, 2022Dec 15, 2022
Sep 22, 2022$0.0935Sep 21, 2022Sep 22, 2022
Jun 23, 2022$0.06746Jun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0328Mar 23, 2022Mar 24, 2022
Dec 17, 2021$1.09671Dec 16, 2021Dec 17, 2021
Sep 23, 2021$0.0492Sep 22, 2021Sep 23, 2021
Jun 24, 2021$0.05208Jun 23, 2021Jun 24, 2021
Mar 25, 2021$0.04986Mar 24, 2021Mar 25, 2021
Dec 31, 2020$0.03913Dec 30, 2020Dec 31, 2020
Sep 25, 2020$0.05514Sep 24, 2020Sep 25, 2020
Jun 26, 2020$0.10528Jun 25, 2020Jun 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts