Heartland Value Fund Investor Class (HRTVX) dividends are paid annual. The latest dividend per share was $4.71 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $4.71 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of Heartland Value Fund Investor Class (HRTVX) is 7.94%.
FAQ
How much dividend does Heartland Value Fund Investor Class pay?▼
Heartland Value Fund Investor Class pays an annual dividend of $4.71 per share, with a dividend yield of 7.94%.
What is the dividend yield of Heartland Value Fund Investor Class?▼
The current dividend yield of Heartland Value Fund Investor Class is 7.94%.
When does Heartland Value Fund Investor Class pay dividends?▼
Heartland Value Fund Investor Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Heartland Value Fund Investor Class?▼
The next dividend payment from Heartland Value Fund Investor Class is estimated for December 21, 2026.
How safe is the dividend of Heartland Value Fund Investor Class?▼
Heartland Value Fund Investor Class paid dividend every year within the last 4 years.
What is the dividend of Heartland Value Fund Investor Class?▼
Heartland Value Fund Investor Class currently pays a dividend of $4.71 per share.
When did I have to buy the shares of Heartland Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Heartland Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Heartland Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Heartland Value Fund Investor Class was made on December 19, 2025.
What was the dividend of Heartland Value Fund Investor Class in 2025?▼
In 2025, Heartland Value Fund Investor Class paid a total dividend of $4.71 per share.
In which currency does Heartland Value Fund Investor Class distribute the dividend?▼
Heartland Value Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
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