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(1Y)
-32.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 20, 2024 | $0.18383 | Sep 20, 2024 |
Jun 21, 2024 | $0.13135 | Jun 21, 2024 |
Mar 22, 2024 | $0.05335 | Mar 22, 2024 |
Sep 22, 2023 | $0.08479 | Sep 22, 2023 |
Jun 23, 2023 | $0.13708 | Jun 23, 2023 |
Mar 24, 2023 | $0.05827 | Mar 24, 2023 |
Dec 15, 2022 | $0.26575 | Dec 15, 2022 |
Sep 22, 2022 | $0.0935 | Sep 22, 2022 |
Jun 23, 2022 | $0.06746 | Jun 23, 2022 |
Mar 24, 2022 | $0.0328 | Mar 24, 2022 |
Dec 17, 2021 | $1.09671 | Dec 17, 2021 |
Sep 23, 2021 | $0.0492 | Sep 23, 2021 |
Jun 24, 2021 | $0.05208 | Jun 24, 2021 |
Mar 25, 2021 | $0.04986 | Mar 25, 2021 |
Dec 31, 2020 | $0.03913 | Dec 31, 2020 |
Sep 25, 2020 | $0.05514 | Sep 25, 2020 |
Jun 26, 2020 | $0.10528 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.