Heartland Value Plus Fund Investor Class Shs
HRVIX
Price:
$36.49
Market Cap:
$0
The fund invests primarily in a concentrated number (generally 40 to 70) of small-capitalization common stocks selected on a value basis. A majority of its assets are generally invested in dividend-paying common stocks. It primarily invests in companies with market capitalizations consistent with the capitalization range of the Russell 2000® Value Index.
Industry
Asset Management
IPO Date
1993-10-26
Stock Exchange
NASDAQ
Ticker
HRVIX
HRVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Heartland Value Plus Fund Investor Class Shs (HRVIX) has a track record worth reviewing. Looking at dividend history for HRVIX 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
0.48%
Annual Dividend
$0.17
P/E Ratio
21.14
Payout Ratio
0
Dividend per Share
$0.17
EPS
1.73
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.174 | $0.174 | ||
| 2023-12-27 | $0.327 | $0.327 | ||
| 2022-12-28 | $0.175 | $0.175 | ||
| 2021-12-29 | $1.174 | $1.174 | ||
| 2020-12-29 | $0.181 | $0.181 | ||
| 2019-12-27 | $0.521 | $0.521 | ||
| 2018-12-28 | $0.323 | $0.323 | ||
| 2017-12-28 | $0.046 | $0.046 | ||
| 2016-12-29 | $0.196 | $0.196 | ||
| 2015-12-29 | $0.208 | $0.208 | ||
| 2014-12-30 | $0.068 | $0.068 |
Heartland Value Plus Fund Investor Class Shs (HRVIX) Dividend History Chart
The table below shows Heartland Value Plus Fund Investor Class Shs (HRVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Heartland Value Plus Fund Investor Class Shs (HRVIX) Dividend Growth
Heartland Value Plus Fund Investor Class Shs (HRVIX) 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❓
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