Heartland Mid Cap Value Fund Investor Class (HRMDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.98
+$0.17+1.15%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -64.06% | ||
Dec 19, 2025 | $0.29 | -64.06% | |
| $0.80 | +200.41% | ||
Dec 20, 2024 | $0.80 | +387.78% | |
| $0.27 | -60.65% | ||
Dec 27, 2023 | $0.09 | +1,148.75% | |
Dec 27, 2023 | $0.01 | -98.75% | |
Dec 27, 2023 | $0.16 | +73.17% | |
| $0.68 | -79.06% | ||
Dec 28, 2022 | $0.07 | -96.11% | |
Dec 28, 2022 | $0.61 | +772.69% | |
| $3.23 | - | ||
Dec 29, 2021 | $1.15 | +298.85% | |
Dec 29, 2021 | $1.78 | +54.53% | |
Dec 29, 2021 | $0.29 | +61.78% | |
| $0.28 | -71.34% | ||
Dec 27, 2019 | $0.18 | +81.94% | |
Dec 27, 2019 | $0.10 | -81.95% | |
| $0.97 | +22.16% | ||
Dec 28, 2018 | $0.29 | +114.84% | |
Dec 28, 2018 | $0.13 | -73.49% | |
Dec 28, 2018 | $0.54 | +88.97% | |
| $0.79 | +868.29% | ||
Dec 28, 2017 | $0.19 | +115.51% | |
Dec 28, 2017 | $0.09 | +10.69% | |
Dec 28, 2017 | $0.51 | +159.51% | |
| $0.08 | -50.81% | ||
Dec 29, 2016 | $0.08 | -16.79% | |
| $0.17 | +423.7% | ||
Dec 29, 2015 | $0.00 | -93.54% | |
10Y Growth
15.85%
5Y Growth
0%
3Y Growth
60.47%
1Y Growth
-64.06%
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FAQs
How much dividend does Heartland Mid Cap Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Heartland Mid Cap Value Fund Investor Class is $0.81 per share.
What is the dividend yield of Heartland Mid Cap Value Fund Investor Class?▼
The current dividend yield of Heartland Mid Cap Value Fund Investor Class is 5.39%.
When does Heartland Mid Cap Value Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Heartland Mid Cap Value Fund Investor Class is estimated for December 18, 2026.
When is the next dividend from Heartland Mid Cap Value Fund Investor Class?▼
The next dividend payment from Heartland Mid Cap Value Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of Heartland Mid Cap Value Fund Investor Class?▼
Heartland Mid Cap Value Fund Investor Class has paid a dividend for 4 consecutive years.
What is the dividend of Heartland Mid Cap Value Fund Investor Class?▼
The latest recorded dividend from Heartland Mid Cap Value Fund Investor Class was $0.29 per share.
When did I have to buy the shares of Heartland Mid Cap Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Heartland Mid Cap Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Heartland Mid Cap Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Heartland Mid Cap Value Fund Investor Class was made on December 19, 2025.
What was the dividend of Heartland Mid Cap Value Fund Investor Class in 2025?▼
Heartland Mid Cap Value Fund Investor Class has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.