NASDAQ:HRTVX

Heartland Value Fund Investor Class Shs Trust Dividends

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$61.60
-0.220 (-0.356%)
At Close: Jun 23, 2026

HRTVX Dividends Insights

HRTVX used to pay dividends yearly. Last paid amount was $0.388 at Dec 20, 2024. As of today, dividend yield (TTM) is 0%.

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AI Analysis AI Analysis of HRTVX
AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Key Stats

Dividend Yield (TTM) 0%
Frequency Yearly
1Y Growth 0%
Payout Ratio 0
Amount Per Share $0.388
Heartland Value Fund Investor Class Shs has not yet announced its next dividend date. Last payment date was: Dec 20, 2024.

HRTVX Dividend Payout History

To ensure a understanding of HRTVX's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
11 Dec 27, 2013 Dec 27, 2013 Dec 27, 2013 $0.430 0.90%
12 Dec 27, 2007 Dec 27, 2007 Dec 27, 2007 $0.239 0.577%
13 Dec 27, 2006 Dec 27, 2006 Dec 27, 2006 $0.300 0.583%
14 Nov 03, 1998 Nov 03, 1998 Nov 03, 1998 $0.0560 0.193%
15 Sep 30, 1998 Sep 30, 1998 Sep 30, 1998 $0.0520 0.182%
16 Dec 29, 1997 Dec 29, 1997 Dec 29, 1997 $0.174 0.522%
17 Dec 27, 1996 Dec 27, 1996 Dec 27, 1996 $0.0650 0.208%
18 Dec 27, 1995 Dec 27, 1995 Dec 27, 1995 $0.130 0.469%
19 Dec 31, 1987 Dec 31, 1987 Dec 31, 1987 $0.0650 0.554%
20 Feb 14, 1986 Feb 14, 1986 Feb 14, 1986 $0.0850 0.595%
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FAQ

What factors can affect the amount of HRTVX's dividend payments?
The amount of HRTVX's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in HRTVX sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from HRTVX stock be automatically reinvested?
If HRTVX offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy HRTVX stock.

How often does HRTVX pay dividend?
Heartland Value Fund Investor Class Shs (HRTVX) used to pay dividends yearly. The most recent payout was on Dec 20, 2024.

How much does HRTVX pays per share?
The last recorder (Dec 20, 2024) dividend per share was $0.388.

What is HRTVX dividend growth rate?
Over the last year, Heartland Value Fund Investor Class Shs has witnessed growth rate of 0% . Looking back over the past 3 years, this growth rate has been 5.12%. Furthermore, examining the past 5 years, Heartland Value Fund Investor Class Shs has maintained an average Dividends Per Share Growth Rate of 6.44%.
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