Heartland Mid Cap Value Fund Institutional Class
HNMDX
Price:
$14.73
Market Cap:
$0
The fund's primary objective is to deliver long-term capital appreciation while also generating a modest level of current income. Typically, a minimum of 80% of its net assets are allocated to common stocks and other equity securities of mid-capitalization companies. Its investment approach involves constructing a concentrated portfolio, generally holding between 30 and 60 mid-cap common stocks. These selections are made using a value-based methodology, with Heartland Advisors specifically targeting companies whose market prices are, in their assessment, trading below their intrinsic value.
Industry
Asset Management
IPO Date
2014-11-03
Stock Exchange
NASDAQ
Ticker
HNMDX
HNMDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Heartland Mid Cap Value Fund Institutional Class (HNMDX) has a track record worth reviewing. Looking at dividend history for HNMDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
2.19%
Annual Dividend
$0.32
P/E Ratio
21.35
Payout Ratio
0
Dividend per Share
$0.32
EPS
0.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $0.32328 | $0.32328 | 2025-12-19 | |
| 2024-12-20 | $0.83679 | $0.83679 | 2024-12-20 | 2024-12-19 |
| 2023-12-27 | $0.29834 | $0.29834 | 2023-12-27 | |
| 2022-12-28 | $0.7052 | $0.7052 | 2022-12-28 | |
| 2021-12-29 | $3.266 | $3.266 | 2021-12-29 | 2021-12-29 |
| 2020-12-29 | $0.07 | $0.07 | 2020-12-29 | 2020-12-29 |
| 2019-12-27 | $0.288 | $0.288 | 2019-12-27 | 2019-12-27 |
| 2018-12-28 | $0.991 | $0.991 | 2018-12-28 | 2018-12-28 |
| 2017-12-28 | $0.823 | $0.823 | 2017-12-28 | 2017-12-28 |
| 2016-12-29 | $0.084 | $0.084 | 2016-12-29 | 2016-12-29 |
| 2015-12-29 | $0.225 | $0.225 | 2015-12-29 | 2015-12-29 |
Heartland Mid Cap Value Fund Institutional Class (HNMDX) Dividend History Chart
The table below shows Heartland Mid Cap Value Fund Institutional Class (HNMDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Heartland Mid Cap Value Fund Institutional Class (HNMDX) Dividend Growth
Heartland Mid Cap Value Fund Institutional Class (HNMDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has HNMDX increased its dividends over time?
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How often does HNMDX pay dividends?
What factors impact HNMDX's dividend payments?
Can dividends change over time?
What is HNMDX’s next dividend date?