Heartland Value Plus Fund Investor Class Shs (HRVIX) Dividends
Last dividend for Heartland Value Plus Fund Investor Class Shs (HRVIX) as of June 30, 2026 is 0.22 USD. The forward dividend yield for HRVIX as of June 30, 2026 is 0.50%. Average dividend growth rate for stock Heartland Value Plus Fund Investor Class Shs (HRVIX) for past three years is -4.28%.
Dividend history for stock HRVIX (Heartland Value Plus Fund Investor Class Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Heartland Value Plus Fund Investor Class Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 0.2234 USD (-79.22%) | 36.21 USD | 36.21 USD |
| 2024-12-20 | 2024-12-20 | 1.0754 USD (102.50%) | 35.83 USD | 35.83 USD |
| 2023-12-27 | 2023-12-27 | 0.5311 USD (-36.10%) | 37.55 USD | 37.55 USD |
| 2022-12-28 | 2022-12-28 | 0.8311 USD (-91.45%) | 36.29 USD | 35.78 USD |
| 2021-12-29 | 2021-12-29 | 9.7218 USD (2288.64%) | 39.78 USD | 38.36 USD |
| 2020-12-29 | 2020-12-29 | 0.4070 USD (-21.88%) | 38.96 USD | 30.18 USD |
| 2019-12-27 | 2019-12-27 | 0.5210 USD (61.30%) | 35.35 USD | 27.11 USD |
| 2018-12-28 | 2018-12-28 | 0.3230 USD (602.17%) | 28.42 USD | 21.48 USD |
| 2017-12-28 | 2017-12-28 | 0.0460 USD (-76.53%) | 33.50 USD | 25.03 USD |
| 2016-12-29 | 2016-12-29 | 0.1960 USD (-90.73%) | 30.46 USD | 22.73 USD |
| 2015-12-29 | 2015-12-29 | 2.1150 USD (-34.24%) | 24.64 USD | 18.27 USD |
| 2014-12-30 | 2014-12-30 | 3.2160 USD (-19.88%) | 31.88 USD | 21.75 USD |
| 2013-12-27 | 2013-12-27 | 4.0140 USD (242.20%) | 35.86 USD | 22.23 USD |
| 2012-12-27 | 2012-12-27 | 1.1730 USD (133.20%) | 29.37 USD | 16.37 USD |
| 2011-12-29 | 2011-12-29 | 0.5030 USD (536.71%) | 27.96 USD | 14.99 USD |
| 2010-12-31 | 2010-12-31 | 0.0790 USD (-50.93%) | 29.82 USD | 15.70 USD |
| 2010-12-29 | 0.1610 USD (666.67%) | 15.70 USD | 29.82 USD | |
| 2010-03-31 | 2010-03-31 | 0.0210 USD (-74.07%) | 25.64 USD | 13.39 USD |
| 2009-12-31 | 2009-12-31 | 0.0810 USD (376.47%) | 23.41 USD | 12.22 USD |
| 2009-09-30 | 2009-09-30 | 0.0170 USD (30.77%) | 22.25 USD | 11.57 USD |
| 2009-06-30 | 2009-06-30 | 0.0130 USD (-82.50%) | 19.24 USD | 10.00 USD |
| 2009-03-31 | 2009-03-31 | 0.0743 USD (223.07%) | 16.47 USD | 8.55 USD |
| 2008-09-30 | 2008-09-30 | 0.0230 USD (-28.13%) | 24.22 USD | 12.48 USD |
| 2008-06-30 | 2008-06-30 | 0.0320 USD (-34.69%) | 24.95 USD | 12.85 USD |
| 2008-03-31 | 2008-03-31 | 0.0490 USD (-98.80%) | 23.25 USD | 11.96 USD |
| 2007-12-27 | 2007-12-27 | 4.0730 USD (293.54%) | 11.74 USD | 22.87 USD |
| 2007-09-28 | 2007-09-28 | 1.0350 USD (2056.17%) | 28.58 USD | 12.54 USD |
| 2007-06-29 | 2007-06-29 | 0.0480 USD (-69.03%) | 30.45 USD | 13.26 USD |
| 2007-03-30 | 2007-03-30 | 0.1550 USD (269.05%) | 28.82 USD | 12.53 USD |
| 2006-12-29 | 2006-12-29 | 0.0420 USD (-98.26%) | 26.78 USD | 11.58 USD |
| 2006-12-27 | 2.4100 USD (7203.03%) | 11.58 USD | 26.78 USD | |
| 2006-09-29 | 2006-10-02 | 0.0330 USD (-13.16%) | 26.23 USD | 10.39 USD |
| 2006-06-30 | 2006-06-30 | 0.0380 USD (-55.29%) | 25.93 USD | 10.26 USD |
| 2006-03-31 | 2006-03-31 | 0.0850 USD (44.07%) | 27.47 USD | 10.85 USD |
| 2005-12-30 | 2005-12-30 | 0.0590 USD (-95.10%) | 25.85 USD | 10.18 USD |
| 2005-12-28 | 1.2030 USD (2515.22%) | 10.18 USD | 25.85 USD | |
| 2005-09-30 | 2005-09-30 | 0.0460 USD (2.22%) | 27.05 USD | 10.16 USD |
| 2005-06-30 | 2005-06-30 | 0.0450 USD (275%) | 25.75 USD | 9.65 USD |
| 2005-03-31 | 2005-03-31 | 0.0120 USD (-98.14%) | 25.64 USD | 9.59 USD |
| 2004-12-28 | 2004-12-28 | 0.6460 USD (5283.33%) | 10.04 USD | 26.85 USD |
| 2004-09-30 | 2004-09-30 | 0.0120 USD (1100%) | 24.93 USD | 9.10 USD |
| 2004-06-30 | 2004-06-30 | 0.0010 USD (-98.15%) | 25.35 USD | 9.25 USD |
| 2004-03-31 | 2004-03-31 | 0.0540 USD (125%) | 25.42 USD | 9.28 USD |
| 2003-12-31 | 2003-12-31 | 0.0240 USD (242.86%) | 23.57 USD | 8.58 USD |
| 2003-09-30 | 2003-09-30 | 0.0070 USD (352.78%) | 19.43 USD | 7.07 USD |
| 2003-06-30 | 2003-06-30 | 0.0015 USD (-90.91%) | 18.02 USD | 6.55 USD |
| 2003-03-31 | 2003-03-31 | 0.0170 USD (-45.16%) | 14.55 USD | 5.29 USD |
| 2002-12-31 | 2002-12-31 | 0.0310 USD (34.78%) | 15.39 USD | 5.59 USD |
| 2002-09-30 | 2002-09-30 | 0.0230 USD (-14.81%) | 13.83 USD | 5.01 USD |
| 2002-06-28 | 2002-06-28 | 0.0270 USD (-37.21%) | 16.81 USD | 6.08 USD |
| 2002-03-28 | 2002-03-28 | 0.0430 USD (-6.52%) | 17.53 USD | 6.33 USD |
| 2001-12-28 | 2001-12-28 | 0.0460 USD (-11.54%) | 16.26 USD | 5.86 USD |
| 2001-09-28 | 2001-09-28 | 0.0520 USD (15.56%) | 13.59 USD | 4.88 USD |
| 2001-06-29 | 2001-06-29 | 0.0450 USD (36.36%) | 14.39 USD | 5.15 USD |
| 2001-03-30 | 2001-03-30 | 0.0330 USD (-56.58%) | 13.05 USD | 4.66 USD |
| 2000-12-19 | 0.0760 USD (55.10%) | 11.81 USD | 4.20 USD | |
| 2000-09-29 | 0.0490 USD (81.48%) | 14.00 USD | 4.95 USD | |
| 2000-06-30 | 0.0270 USD (-80.58%) | 13.70 USD | 4.83 USD | |
| 2000-03-31 | 0.1390 USD (160.65%) | 14.61 USD | 5.14 USD | |
| 2000-01-03 | 0.0533 USD (0.62%) | 1.67 USD | 13.42 USD | |
| 1999-12-21 | 0.0530 USD (-42.39%) | 13.15 USD | 4.58 USD | |
| 1999-09-30 | 0.0920 USD (-4.17%) | 12.59 USD | 4.37 USD | |
| 1999-06-30 | 0.0960 USD (-51.02%) | 14.73 USD | 5.07 USD | |
| 1999-03-31 | 0.1960 USD (60.66%) | 12.49 USD | 4.27 USD | |
| 1998-12-30 | 0.1220 USD (-14.69%) | 13.49 USD | 4.55 USD | |
| 1998-09-30 | 0.1430 USD (-30.58%) | 13.45 USD | 4.49 USD | |
| 1998-06-30 | 0.2060 USD (32.90%) | 15.67 USD | 5.18 USD | |
| 1998-03-31 | 1998-03-31 | 0.1550 USD (-88.92%) | 16.63 USD | 5.42 USD |
| 1997-12-29 | 1997-12-29 | 1.3990 USD (1138.05%) | 16.01 USD | 5.17 USD |
| 1997-09-30 | 1997-09-30 | 0.1130 USD (-8.87%) | 17.15 USD | 5.09 USD |
| 1997-06-30 | 1997-06-30 | 0.1240 USD (20.39%) | 14.95 USD | 4.41 USD |
| 1997-03-31 | 1997-03-31 | 0.1030 USD (-88.01%) | 14.10 USD | 4.13 USD |
| 1996-12-31 | 1996-12-31 | 0.8590 USD | 1.32 USD | 13.73 USD |
| 1996-12-27 | 0.8590 USD (1015.58%) | 13.59 USD | 3.95 USD | |
| 1996-09-30 | 1996-09-30 | 0.0770 USD (-24.51%) | 13.14 USD | 3.59 USD |
| 1996-06-28 | 0.1020 USD (-10.53%) | 12.68 USD | 3.44 USD | |
| 1996-03-29 | 0.1140 USD (9.62%) | 11.80 USD | 3.18 USD | |
| 1995-12-27 | 0.1040 USD (20.93%) | 11.11 USD | 2.96 USD | |
| 1995-09-29 | 0.0860 USD (-20.37%) | 11.59 USD | 3.06 USD | |
| 1995-06-30 | 1995-06-30 | 0.1080 USD (-0.92%) | 11.01 USD | 2.89 USD |
| 1995-03-31 | 1995-03-31 | 0.1090 USD (0.93%) | 10.06 USD | 2.61 USD |
| 1994-12-30 | 0.1080 USD (1.89%) | 9.53 USD | 2.45 USD | |
| 1994-09-30 | 0.1060 USD (-7.83%) | 9.89 USD | 2.51 USD | |
| 1994-06-30 | 0.1150 USD (40.24%) | 9.89 USD | 2.49 USD | |
| 1994-03-31 | 0.0820 USD (13.89%) | 10.43 USD | 2.59 USD | |
| 1993-12-31 | 0.0720 USD | 10.45 USD | 2.58 USD |
HRVIX
Price: $44.90
Dividend Yield: 0.53%
Forward Dividend Yield: 0.50%
Dividend Per Share: 0.22 USD
Earnings Per Share: 1.85 USD
P/E Ratio: 20.75
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 323.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 33
DGR3: -4.28%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%