NASDAQ : HRVIX

Heartland Value Plus Investor — Dividend History

$43.96 USD

$0.51 (1.17%)

Volume
0
Average Volume
0
Market Capitalization
$330.79M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$45.04
Year Low
$34.06
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.22343

Per Share
Last Ex-Dividend Date

2025-12-19

Declaration Date

N/A

Payable Date

2025-12-19

HRVIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-19 Quarterly 0.22343 2025-12-18 2025-12-19
2024-12-20 Quarterly 1.07539 2024-12-19 2024-12-19 2024-12-20
2023-12-27 Quarterly 0.53105 2023-12-26 2023-12-27
2022-12-28 Quarterly 0.83112 2022-12-27 2022-12-28
2021-12-29 Quarterly 9.72176 2021-12-29 2021-12-28 2021-12-29
2020-12-29 Quarterly 0.407 2020-12-29 2020-12-28 2020-12-29
2019-12-27 Quarterly 0.521 2019-12-27 2019-12-26 2019-12-27
2018-12-28 Quarterly 0.323 2018-12-28 2018-12-27 2018-12-28
2017-12-28 Quarterly 0.046 2017-12-28 2017-12-27 2017-12-28
2016-12-29 Quarterly 0.196 2016-12-29 2016-12-28 2016-12-29
2015-12-29 Quarterly 2.115 2015-12-29 2015-12-28 2015-12-29
2014-12-30 Quarterly 3.216 2014-12-30 2014-12-29 2014-12-30
2013-12-27 Quarterly 4.014 2013-12-27 2013-12-26 2013-12-27
2012-12-27 Quarterly 1.173 2012-12-27 2012-12-26 2012-12-27
2011-12-29 Quarterly 0.503 2011-12-28 2011-12-29
2010-12-31 Quarterly 0.079 2010-12-30 2010-12-31
2010-03-31 Quarterly 0.021 2010-03-30 2010-03-31
2009-12-31 Quarterly 0.081 2009-12-30 2009-12-31
2009-09-30 Quarterly 0.017 2009-09-29 2009-09-30
2009-06-30 Quarterly 0.013 2009-06-29 2009-06-30
2009-03-31 Quarterly 0.074305 2009-03-30 2009-03-31
2008-09-30 Quarterly 0.023 2008-09-29 2008-09-30
2008-06-30 Quarterly 0.032 2008-06-27 2008-06-30
2008-03-31 Quarterly 0.049 2008-03-28 2008-03-31
2007-12-27 Quarterly 4.073 2007-12-26 2007-12-27
2007-09-28 Quarterly 1.03496 2007-09-27 2007-09-28
2007-06-29 Quarterly 0.048 2007-06-28 2007-06-29
2007-03-30 Quarterly 0.155 2007-03-29 2007-03-30
2006-12-29 Quarterly 0.042 2006-12-28 2006-12-29
2006-09-29 Quarterly 0.033 2006-09-28 2006-10-02
2006-06-30 Quarterly 0.038 2006-06-29 2006-06-30
2006-03-31 Quarterly 0.085 2006-03-30 2006-03-31
2005-12-30 Quarterly 0.059 2005-12-29 2005-12-30
2005-09-30 Quarterly 0.046 2005-09-29 2005-09-30
2005-06-30 Quarterly 0.045 2005-06-29 2005-06-30
2005-03-31 Quarterly 0.012 2005-03-30 2005-03-31
2004-12-28 Quarterly 0.646 2004-12-27 2004-12-28
2004-09-30 Quarterly 0.012 2004-09-29 2004-09-30
2004-06-30 Quarterly 0.001 2004-06-29 2004-06-30
2004-03-31 Quarterly 0.054 2004-03-30 2004-03-31
2003-12-31 Quarterly 0.024 2003-12-30 2003-12-31
2003-09-30 Quarterly 0.007 2003-09-29 2003-09-30
2003-06-30 Quarterly 0.001546 2003-06-27 2003-06-30
2003-03-31 Quarterly 0.017 2003-03-28 2003-03-31
2002-12-31 Quarterly 0.031 2002-12-30 2002-12-31
2002-09-30 Quarterly 0.023 2002-09-27 2002-09-30
2002-06-28 Quarterly 0.027 2002-06-27 2002-06-28
2002-03-28 Quarterly 0.043 2002-03-27 2002-03-28
2001-12-28 Quarterly 0.046 2001-12-27 2001-12-28
2001-09-28 Quarterly 0.052 2001-09-27 2001-09-28
2001-06-29 Quarterly 0.045 2001-06-28 2001-06-29
2001-03-30 Quarterly 0.033 2001-03-29 2001-03-30
2000-12-19 Quarterly 0.076 2000-12-18
2000-09-29 Quarterly 0.049 2000-09-28
2000-06-30 Quarterly 0.027 2000-06-29
2000-03-31 Quarterly 0.139 2000-03-30
2000-01-03 Quarterly 0.053329 1999-12-31
1999-12-21 Quarterly 0.053
1999-09-30 Quarterly 0.092 1999-09-29
1999-06-30 Quarterly 0.096 1999-06-29
1999-03-31 Quarterly 0.196 1999-03-30
1998-12-30 Quarterly 0.122 1998-12-29
1998-09-30 Quarterly 0.143 1998-09-29
1998-06-30 Quarterly 0.206 1998-06-29
1998-03-31 Quarterly 0.155 1998-03-30 1998-03-31
1997-12-29 Quarterly 1.399 1997-12-26 1997-12-29
1997-09-30 Quarterly 0.113 1997-09-29 1997-09-30
1997-06-30 Quarterly 0.124 1997-06-27 1997-06-30
1997-03-31 Quarterly 0.103 1997-03-27 1997-03-31
1996-12-31 Quarterly 0.85899 1996-12-30 1996-12-31
1996-09-30 Quarterly 0.077 1996-09-27 1996-09-30
1996-06-28 Quarterly 0.102
1996-03-29 Quarterly 0.114
1995-12-27 Quarterly 0.104
1995-09-29 Quarterly 0.086
1995-06-30 Quarterly 0.108 1995-06-29 1995-06-30
1995-03-31 Quarterly 0.109 1995-03-30 1995-03-31
1994-12-30 Quarterly 0.108
1994-09-30 Quarterly 0.106
1994-06-30 Quarterly 0.115
1994-03-31 Quarterly 0.082
1993-12-31 Quarterly 0.072