NASDAQ : HNTVX

Heartland Value Fund Insti Class Shs — Dividend History

$65.49 USD

-$0.09 (-0.14%)

Volume
0
Average Volume
0
Market Capitalization
$1.17B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$66.15
Year Low
$50.09
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

4.7987

Per Share
Last Ex-Dividend Date

2025-12-19

Declaration Date

N/A

Payable Date

2025-12-19

HNTVX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-19 Quarterly 4.7987 2025-12-18 2025-12-19
2024-12-20 Quarterly 4.33896 2024-12-19 2024-12-19 2024-12-20
2023-12-27 Quarterly 2.62359 2023-12-26 2023-12-27
2022-12-28 Quarterly 1.2641 2022-12-27 2022-12-28
2021-12-29 Quarterly 6.3299 2021-12-29 2021-12-28 2021-12-29
2020-12-29 Quarterly 0.384 2020-12-29 2020-12-28 2020-12-29
2019-12-27 Quarterly 1.271 2019-12-27 2019-12-26 2019-12-27
2018-12-28 Quarterly 2.52 2018-12-28 2018-12-27 2018-12-28
2017-12-28 Quarterly 2.731 2017-12-28 2017-12-27 2017-12-28
2016-12-29 Quarterly 1.438 2016-12-29 2016-12-28 2016-12-29
2015-12-29 Quarterly 3.039 2015-12-29 2015-12-28 2015-12-29
2014-12-30 Quarterly 5.543 2014-12-30 2014-12-29 2014-12-30
2013-12-27 Quarterly 5.661 2013-12-27 2013-12-26 2013-12-27
2012-12-27 Quarterly 2.922 2012-12-27 2012-12-26 2012-12-27
2011-12-29 Quarterly 2.474 2011-12-28 2011-12-29
2010-12-29 Quarterly 0.059 2010-12-28 2010-12-29