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HRTVX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 20, 2024
Payment date​
Dividend Amount Per Share
$0.388
Annually
Dividend Yield
0.75%
Sector:
Sector Average: 1.097%
Dividend Growth​
3 years
Since 2022
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

HRTVX Dividend Yield Range

HRTVX Dividend History

No data currently available
The table shows Heartland Value Fund Investor Class Shs’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Heartland Value Fund Investor Class Shs pay dividends?
Yes, HRTVX has paid a dividend within the past 12 months.
    How much is Heartland Value Fund Investor Class Shs's dividend?
    HRTVX pays a dividend of $0.388 per share. HRTVX's annual dividend yield is 0.75%.
      When is Heartland Value Fund Investor Class Shs ex-dividend date?
      Heartland Value Fund Investor Class Shs (HRTVX) does not pay a dividend.
      When is Heartland Value Fund Investor Class Shs dividend payment date?
      Heartland Value Fund Investor Class Shs (HRTVX) does not pay a dividend.
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