Heartland Value Fund Investor Class Shs (HRTVX) Dividends
Last dividend for Heartland Value Fund Investor Class Shs (HRTVX) as of June 30, 2026 is 4.71 USD. The forward dividend yield for HRTVX as of June 30, 2026 is 7.42%. Average dividend growth rate for stock Heartland Value Fund Investor Class Shs (HRTVX) for past three years is 30.00%.
Dividend history for stock HRTVX (Heartland Value Fund Investor Class Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Heartland Value Fund Investor Class Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 4.7143 USD (10.72%) | 50.76 USD | 50.76 USD |
| 2024-12-20 | 2024-12-20 | 4.2577 USD (67.45%) | 47.78 USD | 47.78 USD |
| 2023-12-27 | 2023-12-27 | 2.5426 USD (108.67%) | 37.90 USD | 44.99 USD |
| 2022-12-28 | 2022-12-28 | 1.2185 USD (-80.56%) | 30.78 USD | 40.55 USD |
| 2021-12-29 | 2021-12-29 | 6.2684 USD (1805.69%) | 33.33 USD | 46.43 USD |
| 2020-12-29 | 2020-12-29 | 0.3289 USD (-72.67%) | 23.81 USD | 43.27 USD |
| 2019-12-27 | 2019-12-27 | 1.2033 USD (-50.82%) | 20.95 USD | 38.54 USD |
| 2018-12-28 | 2018-12-28 | 2.4469 USD (-7.64%) | 17.26 USD | 33.70 USD |
| 2017-12-28 | 2017-12-28 | 2.6492 USD (84.22%) | 18.22 USD | 41.18 USD |
| 2016-12-29 | 2016-12-29 | 1.4380 USD (-51.57%) | 13.19 USD | 40.41 USD |
| 2015-12-29 | 2015-12-29 | 2.9691 USD (-45.62%) | 13.04 USD | 35.98 USD |
| 2014-12-30 | 2014-12-30 | 5.4596 USD (-2.24%) | 13.50 USD | 43.73 USD |
| 2013-12-27 | 2013-12-27 | 5.5849 USD (91.17%) | 11.62 USD | 48.12 USD |
| 2012-12-27 | 2012-12-27 | 2.9215 USD (18.08%) | 6.58 USD | 40.66 USD |
| 2011-12-29 | 2011-12-29 | 2.4742 USD (4131.62%) | 5.36 USD | 38.31 USD |
| 2010-12-29 | 2010-12-29 | 0.0585 USD (-30.59%) | 5.38 USD | 43.82 USD |
| 2008-03-31 | 2008-03-31 | 0.0842 USD (-98.77%) | 4.58 USD | 37.41 USD |
| 2007-12-27 | 2007-12-27 | 6.8734 USD (11.60%) | 6.03 USD | 41.50 USD |
| 2006-12-27 | 2006-12-27 | 6.1588 USD (412.01%) | 5.40 USD | 51.22 USD |
| 2005-12-28 | 2005-12-28 | 1.2029 USD (-68.71%) | 3.12 USD | 44.80 USD |
| 2004-12-28 | 2004-12-28 | 3.8446 USD (110.20%) | 2.64 USD | 49.81 USD |
| 2004-08-27 | 2004-08-27 | 1.8290 USD (17.21%) | 2.09 USD | 46.20 USD |
| 2003-12-23 | 2003-12-23 | 1.5605 USD (16.10%) | 2.23 USD | 51.14 USD |
| 2002-12-20 | 2002-12-20 | 1.3442 USD (606.59%) | 1.25 USD | 31.46 USD |
| 2002-03-22 | 2002-03-22 | 0.1902 USD (-95.06%) | 1.42 USD | 39.04 USD |
| 2001-12-28 | 2001-12-28 | 3.8518 USD (186.73%) | 1.34 USD | 37.25 USD |
| 2001-03-30 | 2001-03-30 | 1.3433 USD (-52.87%) | 1.01 USD | 34.42 USD |
| 2000-12-19 | 2.8500 USD (140.98%) | 0.89 USD | 32.98 USD | |
| 2000-03-31 | 1.1827 USD (1096.22%) | 0.68 USD | 34.58 USD | |
| 1999-12-21 | 0.0989 USD (-12.71%) | 0.67 USD | 36.50 USD | |
| 1998-11-03 | 0.1133 USD (117.81%) | 0.64 USD | 29.35 USD | |
| 1998-09-30 | 1998-09-30 | 0.0520 USD (-98.97%) | 0.59 USD | 28.60 USD |
| 1997-12-29 | 1997-12-29 | 5.0422 USD (135.51%) | 0.70 USD | 33.87 USD |
| 1996-12-31 | 1996-12-31 | 2.1410 USD | 0.41 USD | 31.65 USD |
| 1996-12-27 | 2.1410 USD (40.03%) | 0.49 USD | 31.65 USD | |
| 1995-12-27 | 1.5290 USD (74.50%) | 0.35 USD | 27.95 USD | |
| 1994-12-27 | 1994-12-27 | 0.8762 USD (-14.16%) | 0.21 USD | 22.72 USD |
| 1994-01-03 | 1.0207 USD (1470.37%) | 0.23 USD | 24.77 USD | |
| 1987-12-31 | 0.0650 USD (-23.53%) | 0.12 USD | 12.02 USD | |
| 1986-02-14 | 0.0850 USD | 52.32 USD | 52.32 USD |
HRTVX
Price: $63.52
Dividend Yield: 7.74%
Forward Dividend Yield: 7.42%
Dividend Per Share: 4.71 USD
Earnings Per Share: 3.02 USD
P/E Ratio: 18.50
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%