Heartland Mid Cap Value Fund Institutional Class (HNMDX)
Market Open
11 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
15. 66
+0.01
+0.0639%
$
502.1M Market Cap
0.51% Div Yield
0 Volume
$ 15.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.32 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 20 Dec 2024 | $0.84 | 20 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.3 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.7 | 28 Dec 2022 | 27 Dec 2022 | - | Annual |
| | 29 Dec 2021 | $3.27 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.07 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.29 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 28 Dec 2018 | $0.99 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
| | 28 Dec 2017 | $0.82 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 29 Dec 2016 | $0.08 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.23 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 30 Dec 2014 | $0.02 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
HNMDX Dividend FAQ
What is the dividend yield?
The current dividend yield for HNMDX is 0.51%, based on the most recent dividend payment and the current stock price of $15.66 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Heartland Mid Cap Value Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.32328 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 30.25%, reflecting the HNMDX's commitment to rewarding shareholders.
How can I track HNMDX dividends?
You can easily track HNMDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
