Heartland Mid Cap Value Fund Institutional Class (HNMDX) Dividends
Last dividend for Heartland Mid Cap Value Fund Institutional Class (HNMDX) as of June 30, 2026 is 0.32 USD. The forward dividend yield for HNMDX as of June 30, 2026 is 2.12%. Average dividend growth rate for stock Heartland Mid Cap Value Fund Institutional Class (HNMDX) for past three years is 20.47%.
Dividend history for stock HNMDX (Heartland Mid Cap Value Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Heartland Mid Cap Value Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 0.3233 USD (-61.37%) | 13.39 USD | 13.39 USD |
| 2024-12-20 | 2024-12-20 | 0.8368 USD (180.48%) | 13.54 USD | 13.54 USD |
| 2023-12-27 | 2023-12-27 | 0.2983 USD (-57.69%) | 13.04 USD | 13.85 USD |
| 2022-12-28 | 2022-12-28 | 0.7052 USD (-78.41%) | 11.46 USD | 12.44 USD |
| 2021-12-29 | 2021-12-29 | 3.2660 USD (4565.71%) | 11.80 USD | 13.53 USD |
| 2020-12-29 | 2020-12-29 | 0.0700 USD (-75.69%) | 9.19 USD | 13.08 USD |
| 2019-12-27 | 2019-12-27 | 0.2880 USD (-70.94%) | 8.58 USD | 12.27 USD |
| 2018-12-28 | 2018-12-28 | 0.9910 USD (20.41%) | 6.83 USD | 10.00 USD |
| 2017-12-28 | 2017-12-28 | 0.8230 USD (879.76%) | 7.45 USD | 11.99 USD |
| 2016-12-29 | 2016-12-29 | 0.0840 USD (-62.67%) | 6.87 USD | 11.82 USD |
| 2015-12-29 | 2015-12-29 | 0.2250 USD (878.26%) | 5.33 USD | 9.23 USD |
| 2014-12-30 | 2014-12-30 | 0.0230 USD | 5.72 USD | 10.15 USD |
HNMDX
Price: $15.21
Dividend Yield: 2.19%
Forward Dividend Yield: 2.12%
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 21.76
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 492.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 20.47%
DGR5: 30.00%
DGR10: 30.00%