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Heartland Value Plus Fund Institutional Class (US4223528492.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.30
-$0.45-1.08% Tuesday 00:00
Dividend Yield
2.86%
Dividend amount
$0.33
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Heartland Value Plus Fund Institutional Class (US4223528492.FUND) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.18 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Heartland Value Plus Fund Institutional Class (US4223528492.FUND) is 2.86%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-72.47%
19 Dec 2025
$0.33
-72.47%
$1.18
+86.89%
20 Dec 2024
$1.18
+86.89%
$0.63
-31.55%
27 Dec 2023
$0.63
-31.55%
$0.92
-90.62%
28 Dec 2022
$0.92
-90.62%
$9.84
+1,851.63%
29 Dec 2021
$9.84
+1,851.63%
$0.50
-15.65%
29 Dec 2020
$0.50
-15.65%
$0.60
+46.09%
27 Dec 2019
$0.60
+46.09%
$0.41
+236.44%
28 Dec 2018
$0.41
+236.44%
$0.12
-46.24%
28 Dec 2017
$0.12
-46.24%
$0.23
-
29 Dec 2016
$0.23
-
10Y Growth
N/A
5Y Growth
-8.4%
3Y Growth
-29.38%
1Y Growth
-72.47%

Community

FAQ

How much dividend does Heartland Value Plus Fund Institutional Class pay?▼
Heartland Value Plus Fund Institutional Class pays an annual dividend of $1.18 per share, with a dividend yield of 2.86%.
What is the dividend yield of Heartland Value Plus Fund Institutional Class?▼
The current dividend yield of Heartland Value Plus Fund Institutional Class is 2.86%.
When does Heartland Value Plus Fund Institutional Class pay dividends?▼
Heartland Value Plus Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Heartland Value Plus Fund Institutional Class?▼
The next dividend payment from Heartland Value Plus Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Heartland Value Plus Fund Institutional Class?▼
Heartland Value Plus Fund Institutional Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.4%.
What is the dividend of Heartland Value Plus Fund Institutional Class?▼
Heartland Value Plus Fund Institutional Class currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Heartland Value Plus Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Heartland Value Plus Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Heartland Value Plus Fund Institutional Class pay the last dividend?▼
The last dividend payment from Heartland Value Plus Fund Institutional Class was made on December 19, 2025.
What was the dividend of Heartland Value Plus Fund Institutional Class in 2025?▼
In 2025, Heartland Value Plus Fund Institutional Class paid a total dividend of $0.33 per share.
In which currency does Heartland Value Plus Fund Institutional Class distribute the dividend?▼
Heartland Value Plus Fund Institutional Class distributes its dividends in USD.