Heartland Mid Cap Value Fund Investor Class (HRMDX) Dividends
Last dividend for Heartland Mid Cap Value Fund Investor Class (HRMDX) as of June 30, 2026 is 0.29 USD. The forward dividend yield for HRMDX as of June 30, 2026 is 1.90%. Average dividend growth rate for stock Heartland Mid Cap Value Fund Investor Class (HRMDX) for past three years is 25.23%.
Dividend history for stock HRMDX (Heartland Mid Cap Value Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Heartland Mid Cap Value Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 0.2870 USD (-64.06%) | 13.20 USD | 13.20 USD |
| 2024-12-20 | 2024-12-20 | 0.7985 USD (200.41%) | 13.47 USD | 13.47 USD |
| 2023-12-27 | 2023-12-27 | 0.2658 USD (-60.65%) | 12.99 USD | 13.77 USD |
| 2022-12-28 | 2022-12-28 | 0.6755 USD (-79.06%) | 11.46 USD | 12.38 USD |
| 2021-12-29 | 2021-12-29 | 3.2267 USD (5463.24%) | 11.83 USD | 13.47 USD |
| 2020-12-29 | 2020-12-29 | 0.0580 USD (-79.06%) | 9.23 USD | 13.03 USD |
| 2019-12-27 | 2019-12-27 | 0.2770 USD (-71.35%) | 8.63 USD | 12.24 USD |
| 2018-12-28 | 2018-12-28 | 0.9670 USD (22.10%) | 6.89 USD | 9.99 USD |
| 2017-12-28 | 2017-12-28 | 0.7920 USD (865.85%) | 7.54 USD | 11.99 USD |
| 2016-12-29 | 2016-12-29 | 0.0820 USD (-50.60%) | 6.97 USD | 11.82 USD |
| 2015-12-29 | 2015-12-29 | 0.1660 USD (418.75%) | 5.42 USD | 9.25 USD |
| 2014-12-30 | 2014-12-30 | 0.0320 USD | 5.83 USD | 10.13 USD |
HRMDX
Price: $15.11
Dividend Yield: 1.98%
Forward Dividend Yield: 1.90%
Dividend Per Share: 0.29 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 21.75
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 487.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 25.23%
DGR5: 30.00%
DGR10: 30.00%