Heartland Value Plus Fund Investor Class (HRVIX) Dividend 2026

$40.79
+$0.86+2.15% Friday 00:00
Dividend Yield
2.69%
Dividend amount
$0.22
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Heartland Value Plus Fund Investor Class (HRVIX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.08 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Heartland Value Plus Fund Investor Class (HRVIX) is 2.69%.

Upcoming

Past

DateAmountChange
$0.22
-79.22%
19 Dec 2025
$0.22
-79.22%
$1.08
+102.5%
20 Dec 2024
$1.08
+428.11%
$0.53
-36.1%
27 Dec 2023
$0.2
-37.81%
27 Dec 2023
$0.33
-50.12%
$0.83
-91.45%
28 Dec 2022
$0.17
-94.28%
28 Dec 2022
$0.66
+275.77%
$9.72
+1,766.48%
29 Dec 2021
$1.17
+125.46%
29 Dec 2021
$5.49
+79.65%
29 Dec 2021
$3.06
+160.27%
$0.52
+61.36%
27 Dec 2019
$0.52
+61.36%
$0.32
+608.52%
28 Dec 2018
$0.32
+608.52%
$0.05
-76.75%
28 Dec 2017
$0.05
-76.75%
$0.2
-90.74%
29 Dec 2016
$0.2
-89.73%
$2.11
-34.23%
29 Dec 2015
$0.21
-30.71%
29 Dec 2015
$1.91
+816.97%
$3.22
-19.89%
30 Dec 2014
$0.3
+339.77%
30 Dec 2014
$0.07
-87.4%
30 Dec 2014
$2.85
+848.67%
$4.01
+242.23%
27 Dec 2013
$0.54
+229.6%
27 Dec 2013
$0.16
-21.25%
10Y Growth
18.56%
5Y Growth
-1.75%
3Y Growth
48.65%
1Y Growth
381.31%

Community

FAQ

How much dividend does Heartland Value Plus Fund Investor Class pay?
Heartland Value Plus Fund Investor Class pays an annual dividend of $1.1 per share, with a dividend yield of 2.69%.
What is the dividend yield of Heartland Value Plus Fund Investor Class?
The current dividend yield of Heartland Value Plus Fund Investor Class is 2.69%.
When does Heartland Value Plus Fund Investor Class pay dividends?
Heartland Value Plus Fund Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Heartland Value Plus Fund Investor Class?
The next dividend payment from Heartland Value Plus Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of Heartland Value Plus Fund Investor Class?
Heartland Value Plus Fund Investor Class paid dividend every year within the last 4 years.
What is the dividend of Heartland Value Plus Fund Investor Class?
Heartland Value Plus Fund Investor Class currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Heartland Value Plus Fund Investor Class to receive the previous dividend?
To receive the previous dividend from Heartland Value Plus Fund Investor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Heartland Value Plus Fund Investor Class pay the last dividend?
The last dividend payment from Heartland Value Plus Fund Investor Class was made on December 19, 2025.
What was the dividend of Heartland Value Plus Fund Investor Class in 2025?
In 2025, Heartland Value Plus Fund Investor Class paid a total dividend of $0.22 per share.
In which currency does Heartland Value Plus Fund Investor Class distribute the dividend?
Heartland Value Plus Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer