Heartland Value Fund Investor Class (HRTVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.42
+$0.13+0.22%Tuesday 00:00
Dividend Yield
7.82%
Dividend amount
$4.71
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Heartland Value Fund Investor Class (HRTVX). Dividend Frequency: annual. The latest recorded dividend from Heartland Value Fund Investor Class was $4.71 per share. Last ex-date: December 19, 2025. The last dividend payment from Heartland Value Fund Investor Class was made on December 19, 2025. The next dividend payment from Heartland Value Fund Investor Class is estimated for December 21, 2026. Estimated next dividend amount: $4.71. The current dividend yield of Heartland Value Fund Investor Class is 7.82%.

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.

DateAmountChange
$4.71
+10.72%
Dec 19, 2025
$4.71
+10.72%
$4.26
+67.45%
Dec 20, 2024
$4.26
+92.79%
$2.54
+108.66%
Dec 27, 2023
$2.21
+560.8%
Dec 27, 2023
$0.33
-68.25%
$1.22
-80.56%
Dec 28, 2022
$0.17
-96.24%
Dec 28, 2022
$1.05
+534.79%
$6.27
-
Dec 29, 2021
$4.42
+181.39%
Dec 29, 2021
$1.57
+453.18%
Dec 29, 2021
$0.28
-74.04%
$1.20
-50.82%
Dec 27, 2019
$0.11
-94.73%
Dec 27, 2019
$1.09
+888.21%
$2.45
-7.64%
Dec 28, 2018
$0.06
-97.62%
Dec 28, 2018
$2.10
+635.29%
Dec 28, 2018
$0.29
+359.45%
$2.65
+84.22%
Dec 28, 2017
$0.04
-97.14%
Dec 28, 2017
$2.61
+6,234.71%
$1.44
-51.57%
Dec 29, 2016
$1.44
-
$2.97
-45.62%
Dec 29, 2015
$0.14
-96.61%
Dec 29, 2015
$2.83
+1,921.68%
$5.46
-2.24%
Dec 30, 2014
$0.22
-94.41%
10Y Growth
42.15%
5Y Growth
0%
3Y Growth
205.2%
1Y Growth
10.72%

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FAQs

How much dividend does Heartland Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Heartland Value Fund Investor Class is $4.72 per share.
What is the dividend yield of Heartland Value Fund Investor Class?▼
The current dividend yield of Heartland Value Fund Investor Class is 7.82%.
When does Heartland Value Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Heartland Value Fund Investor Class is estimated for 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 has raised its dividend for 3 consecutive years.
What is the dividend of Heartland Value Fund Investor Class?▼
The latest recorded dividend from Heartland Value Fund Investor Class was $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?▼
Heartland Value Fund Investor Class has recorded dividends totaling $4.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.