Heartland Value Fund Investor Class (HRTVX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
63. 63
-0.61
-0.9496%
$
1.19B Market Cap
0.51% Div Yield
0 Volume
$ 64.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $4.71 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 27 Dec 2023 | $2.54 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $1.22 | 28 Dec 2022 | 27 Dec 2022 | - | Annual |
| | 29 Dec 2021 | $6.27 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.33 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $1.2 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 28 Dec 2018 | $2.45 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
| | 28 Dec 2017 | $2.65 | 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 | $2.97 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 30 Dec 2014 | $5.46 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 27 Dec 2013 | $5.58 | 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 |
| | 31 Mar 2008 | $0.08 | 31 Mar 2008 | 28 Mar 2008 | - | Other |
| | 27 Dec 2007 | $6.87 | 27 Dec 2007 | 26 Dec 2007 | - | Other |
| | 27 Dec 2006 | $6.16 | 27 Dec 2006 | 26 Dec 2006 | - | Other |
| | 28 Dec 2005 | $1.2 | 28 Dec 2005 | 27 Dec 2005 | - | Other |
| | 28 Dec 2004 | $3.84 | 28 Dec 2004 | 27 Dec 2004 | - | Other |
| | 27 Aug 2004 | $1.83 | 27 Aug 2004 | 26 Aug 2004 | - | Other |
| | 23 Dec 2003 | $1.56 | 23 Dec 2003 | 22 Dec 2003 | - | Other |
| | 20 Dec 2002 | $1.34 | 20 Dec 2002 | 19 Dec 2002 | - | Other |
| | 22 Mar 2002 | $0.19 | 22 Mar 2002 | 21 Mar 2002 | - | Other |
| | 28 Dec 2001 | $3.85 | 28 Dec 2001 | 27 Dec 2001 | - | Other |
| | 30 Mar 2001 | $1.34 | 30 Mar 2001 | 29 Mar 2001 | - | Other |
| | 20 Dec 2000 | $2.85 | 19 Dec 2000 | 18 Dec 2000 | - | Other |
| | 3 Apr 2000 | $1.18 | 31 Mar 2000 | 30 Mar 2000 | - | Other |
| | 22 Dec 1999 | $0.1 | 21 Dec 1999 | 20 Dec 1999 | - | Other |
| | 30 Sep 1998 | $0.05 | 30 Sep 1998 | 28 Sep 1998 | - | Other |
| | 29 Dec 1997 | $0.17 | 29 Dec 1997 | 26 Dec 1997 | - | Other |
| | 27 Dec 1994 | $0.88 | 27 Dec 1994 | 23 Dec 1994 | - | Other |
| | 3 Jan 1994 | $1.02 | 31 Dec 1993 | 31 Dec 1993 | - | Other |
HRTVX Dividend FAQ
What is the dividend yield?
The current dividend yield for HRTVX is 0.51%, based on the most recent dividend payment and the current stock price of $63.63 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 Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 31 years of consistent payments. The most recent payment was 4.71426 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 31 years is approximately 12.28%, reflecting the HRTVX's commitment to rewarding shareholders.
How can I track HRTVX dividends?
You can easily track HRTVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
