Heartland Value Fund Investor Class Shs
HRTVX
Price:
$54.72
Market Cap:
$0
The fund invests primarily in common stocks of small companies with market capitalizations less than the largest companies in the Russell 2000 ® Value Index, and may invest a significant portion of its assets in micro-capitalization securities, generally those with market capitalizations of less than $500 million at the time of purchase.
Industry
Asset Management
IPO Date
1984-12-28
Stock Exchange
NASDAQ
Ticker
HRTVX
HRTVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Heartland Value Fund Investor Class Shs (HRTVX) has a track record worth reviewing. Looking at dividend history for HRTVX 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
0.71%
Annual Dividend
$0.39
P/E Ratio
18.30
Payout Ratio
0
Dividend per Share
$0.39
EPS
2.99
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.388 | $0.388 | ||
| 2023-12-27 | $0.334 | $0.334 | ||
| 2022-12-28 | $0.166 | $0.166 | ||
| 2021-12-29 | $0.284 | $0.284 | ||
| 2020-12-29 | $0.139 | $0.139 | ||
| 2019-12-27 | $0.111 | $0.111 | ||
| 2018-12-28 | $0.062 | $0.062 | ||
| 2017-12-28 | $0.041 | $0.041 | ||
| 2015-12-29 | $0.14 | $0.14 | ||
| 2014-12-30 | $0.223 | $0.223 | ||
| 2013-12-27 | $0.43 | $0.43 |
Heartland Value Fund Investor Class Shs (HRTVX) Dividend History Chart
The table below shows Heartland Value Fund Investor Class Shs (HRTVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Heartland Value Fund Investor Class Shs (HRTVX) Dividend Growth
Heartland Value Fund Investor Class Shs (HRTVX) 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 HRTVX increased its dividends over time?
Why might dividend history data be delayed?
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