Heartland Mid Cap Value Fund Investor Class
HRMDX
Price:
$13.5
Market Cap:
$0
Under normal circumstances, at least 80% of the fund's net assets are invested in common stocks and other equity securities of mid-capitalization companies. It invests primarily in a concentrated number (generally 40 to 60) of mid-capitalization common stocks selected on a value basis and whose current market prices, in Heartland Advisors' judgment, are undervalued relative to their intrinsic value.
Industry
Asset Management
IPO Date
2014-11-03
Stock Exchange
NASDAQ
Ticker
HRMDX
HRMDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Heartland Mid Cap Value Fund Investor Class (HRMDX) has a track record worth reviewing. Looking at dividend history for HRMDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-20
Dividend Yield
0.83%
Annual Dividend
$0.11
P/E Ratio
20.01
Payout Ratio
0
Dividend per Share
$0.11
EPS
0.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.112 | $0.112 | ||
| 2023-12-27 | $0.095 | $0.095 | ||
| 2022-12-28 | $0.069 | $0.069 | ||
| 2021-12-29 | $0.289 | $0.289 | ||
| 2020-12-29 | $0.058 | $0.058 | ||
| 2019-12-27 | $0.098 | $0.098 | ||
| 2018-12-28 | $0.134 | $0.134 | ||
| 2017-12-28 | $0.091 | $0.091 | ||
| 2016-12-29 | $0.082 | $0.082 | ||
| 2015-12-29 | $0.066 | $0.066 | ||
| 2014-12-30 | $0.032 | $0.032 |
Heartland Mid Cap Value Fund Investor Class (HRMDX) Dividend History Chart
The table below shows Heartland Mid Cap Value Fund Investor Class (HRMDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Heartland Mid Cap Value Fund Investor Class (HRMDX) Dividend Growth
Heartland Mid Cap Value Fund Investor Class (HRMDX) 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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What does the ex-dividend date mean?
What is HRMDX’s dividend yield?
What is the difference between regular and special dividends?
Has HRMDX increased its dividends over time?
Why might dividend history data be delayed?
How often does HRMDX pay dividends?
What factors impact HRMDX's dividend payments?
Can dividends change over time?
What is HRMDX’s next dividend date?