Heartland Value Fund Institutional Class (HNTVX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
65. 93
+0.19
+0.289%
$
1.19B Market Cap
1.66% Div Yield
0 Volume
$ 65.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $4.8 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 20 Dec 2024 | $4.34 | 20 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $2.62 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $1.26 | 28 Dec 2022 | 27 Dec 2022 | - | Annual |
| | 29 Dec 2021 | $6.33 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.38 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $1.27 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 28 Dec 2018 | $2.52 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
| | 28 Dec 2017 | $2.73 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 29 Dec 2016 | $1.44 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Other |
| | 29 Dec 2015 | $3.04 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 30 Dec 2014 | $5.54 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 27 Dec 2013 | $5.66 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 27 Dec 2012 | $2.92 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 29 Dec 2011 | $2.47 | 29 Dec 2011 | 28 Dec 2011 | - | Other |
| | 29 Dec 2010 | $0.06 | 29 Dec 2010 | 28 Dec 2010 | - | Other |
HNTVX Dividend FAQ
What is the dividend yield?
The current dividend yield for HNTVX is 1.66%, based on the most recent dividend payment and the current stock price of $65.93 on the NASDAQ.
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 Value Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 4.7987 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 36.91%, reflecting the HNTVX's commitment to rewarding shareholders.
How can I track HNTVX dividends?
You can easily track HNTVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
