$41.46
-$0.03-0.07%Friday 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 | |
|---|---|---|---|
| $0.22 | -79.22% | ||
Dec 19, 2025 | $0.22 | -79.22% | |
| $1.08 | +102.5% | ||
Dec 20, 2024 | $1.08 | +228.44% | |
| $0.53 | -36.1% | ||
Dec 27, 2023 | $0.20 | -68.98% | |
Dec 27, 2023 | $0.33 | +60.79% | |
| $0.83 | -91.45% | ||
Dec 28, 2022 | $0.17 | -96.82% | |
Dec 28, 2022 | $0.66 | +275.77% | |
| $9.72 | - | ||
Dec 29, 2021 | $1.17 | +125.46% | |
Dec 29, 2021 | $3.06 | +160.27% | |
Dec 29, 2021 | $5.49 | +79.65% | |
| $0.52 | +61.36% | ||
Dec 27, 2019 | $0.52 | +61.36% | |
| $0.32 | +608.52% | ||
Dec 28, 2018 | $0.32 | +608.52% | |
| $0.05 | -76.75% | ||
Dec 28, 2017 | $0.05 | -76.75% | |
| $0.20 | -90.74% | ||
Dec 29, 2016 | $0.20 | -89.73% | |
| $2.11 | -34.23% | ||
Dec 29, 2015 | $0.21 | -92.7% | |
Dec 29, 2015 | $1.91 | +816.97% | |
| $3.22 | -19.89% | ||
Dec 30, 2014 | $0.30 | +339.77% | |
Dec 30, 2014 | $0.07 | -97.94% | |
Dec 30, 2014 | $2.85 | +848.67% | |
| $4.01 | +242.23% | ||
Dec 27, 2013 | $0.54 | +229.6% | |
Dec 27, 2013 | $0.16 | -72.96% | |
10Y Growth
0.72%
5Y Growth
0%
3Y Growth
8.55%
1Y Growth
-79.22%
Community
FAQs
How much dividend does Heartland Value Plus Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Heartland Value Plus Fund Investor Class is $1.07 per share.
What is the dividend yield of Heartland Value Plus Fund Investor Class?▼
The current dividend yield of Heartland Value Plus Fund Investor Class is 2.59%.
When does Heartland Value Plus Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Heartland Value Plus Fund Investor Class is estimated for 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 has paid a dividend for 4 consecutive years.
What is the dividend of Heartland Value Plus Fund Investor Class?▼
The latest recorded dividend from Heartland Value Plus Fund Investor Class was $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?▼
Heartland Value Plus Fund Investor Class has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.