Heartland Value Fund Insti Class Shs (HNTVX) Dividends
Last dividend for Heartland Value Fund Insti Class Shs (HNTVX) as of June 30, 2026 is 4.80 USD. The forward dividend yield for HNTVX as of June 30, 2026 is 7.31%. Average dividend growth rate for stock Heartland Value Fund Insti Class Shs (HNTVX) for past three years is 30.00%.
Dividend history for stock HNTVX (Heartland Value Fund Insti Class Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Heartland Value Fund Insti Class Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 4.7987 USD (10.60%) | 52.39 USD | 52.39 USD |
| 2024-12-20 | 2024-12-20 | 4.3390 USD (65.38%) | 49.18 USD | 49.18 USD |
| 2023-12-27 | 2023-12-27 | 2.6236 USD (107.55%) | 42.41 USD | 46.19 USD |
| 2022-12-28 | 2022-12-28 | 1.2641 USD (-80.03%) | 36.15 USD | 41.58 USD |
| 2021-12-29 | 2021-12-29 | 6.3299 USD (1548.41%) | 40.14 USD | 47.58 USD |
| 2020-12-29 | 2020-12-29 | 0.3840 USD (-69.79%) | 32.90 USD | 44.21 USD |
| 2019-12-27 | 2019-12-27 | 1.2710 USD (-49.56%) | 29.04 USD | 39.36 USD |
| 2018-12-28 | 2018-12-28 | 2.5200 USD (-7.73%) | 24.59 USD | 34.40 USD |
| 2017-12-28 | 2017-12-28 | 2.7310 USD (89.92%) | 27.92 USD | 41.98 USD |
| 2016-12-29 | 2016-12-29 | 1.4380 USD (-52.68%) | 25.70 USD | 41.16 USD |
| 2015-12-29 | 2015-12-29 | 3.0390 USD (-45.17%) | 22.06 USD | 36.56 USD |
| 2014-12-30 | 2014-12-30 | 5.5430 USD (-2.08%) | 24.73 USD | 44.39 USD |
| 2013-12-27 | 2013-12-27 | 5.6610 USD (93.74%) | 24.15 USD | 48.77 USD |
| 2012-12-27 | 2012-12-27 | 2.9220 USD (18.11%) | 18.25 USD | 41.13 USD |
| 2011-12-29 | 2011-12-29 | 2.4740 USD (4093.22%) | 16.01 USD | 38.67 USD |
| 2010-12-29 | 2010-12-29 | 0.0590 USD | 17.15 USD | 44.12 USD |
HNTVX
Price: $65.61
Dividend Yield: 7.63%
Forward Dividend Yield: 7.31%
Dividend Per Share: 4.80 USD
Earnings Per Share: 3.12 USD
P/E Ratio: 18.89
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%