Heitman US Real Estate Securities Fund Investor Class (HTMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.83
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $11.18 | +4,144.93% | ||
Nov 27, 2024 (Ex Date) | $10.83 | +5,973.21% | |
Sep 20, 2024 | $0.18 | +41.64% | |
Jun 21, 2024 | $0.13 | +160.67% | |
Mar 22, 2024 | $0.05 | - | |
| $0.26 | -39.89% | ||
Sep 22, 2023 | $0.08 | -39.89% | |
Jun 23, 2023 | $0.13 | +151.71% | |
Mar 24, 2023 | $0.05 | -65.03% | |
| $0.44 | -64.14% | ||
Dec 15, 2022 | $0.11 | - | |
Dec 15, 2022 | $0.15 | +31.94% | |
Sep 22, 2022 | $0.09 | +41.79% | |
Jun 23, 2022 | $0.06 | +131.82% | |
Mar 24, 2022 | $0.03 | -97.17% | |
| $1.22 | +552.08% | ||
Dec 17, 2021 | $0.14 | +1,235.62% | |
Dec 17, 2021 | $0.01 | -74.49% | |
Dec 17, 2021 | $0.93 | +554.04% | |
Sep 23, 2021 | $0.04 | -9.86% | |
Jun 24, 2021 | $0.05 | +3.3% | |
Mar 25, 2021 | $0.05 | +100.31% | |
| $0.19 | -73.37% | ||
Dec 31, 2020 | $0.02 | - | |
Dec 31, 2020 | $0.02 | +35.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Heitman US Real Estate Securities Fund Investor Class?▼
The current dividend yield of Heitman US Real Estate Securities Fund Investor Class is 0%.
What is the dividend of Heitman US Real Estate Securities Fund Investor Class?▼
The latest recorded dividend from Heitman US Real Estate Securities Fund Investor Class was $10.83 per share.
When did I have to buy the shares of Heitman US Real Estate Securities Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Heitman US Real Estate Securities Fund Investor Class, you needed to own the shares before the ex-dividend date of November 27, 2024.
When did Heitman US Real Estate Securities Fund Investor Class pay the last dividend?▼
The last dividend payment from Heitman US Real Estate Securities Fund Investor Class was made on September 20, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.