Heitman US Real Estate Securities Fund Investor Class (HTMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
+0.01 (0.09%)
Inactive · Last trade price
on Nov 25, 2024
HTMNX Dividend Information
HTMNX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-33.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.17829 | Sep 20, 2024 |
| Jun 21, 2024 | $0.12588 | Jun 21, 2024 |
| Mar 22, 2024 | $0.04829 | Mar 22, 2024 |
| Sep 22, 2023 | $0.07923 | Sep 22, 2023 |
| Jun 23, 2023 | $0.1318 | Jun 23, 2023 |
| Mar 24, 2023 | $0.05236 | Mar 24, 2023 |
| Dec 15, 2022 | $0.26321 | Dec 15, 2022 |
| Sep 22, 2022 | $0.08707 | Sep 22, 2022 |
| Jun 23, 2022 | $0.06141 | Jun 23, 2022 |
| Mar 24, 2022 | $0.02649 | Mar 24, 2022 |
| Dec 17, 2021 | $1.08822 | Dec 17, 2021 |
| Sep 23, 2021 | $0.04195 | Sep 23, 2021 |
| Jun 24, 2021 | $0.04654 | Jun 24, 2021 |
| Mar 25, 2021 | $0.04505 | Mar 25, 2021 |
| Dec 31, 2020 | $0.03913 | Dec 31, 2020 |
| Sep 25, 2020 | $0.04979 | Sep 25, 2020 |
| Jun 26, 2020 | $0.09844 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.