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HRVI

Heartland Value Plus Fund Investor Class

HRVIX • NMFQS
$42.59+$0.28  (0.66%)
Summary
Div. yield, TTM
0.52%
Annual payout, TTM
$0.22
Growth
1 year
-
3 years
-
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/19/202612/19/2026
$0.223
Annual
Paid12/19/202512/19/2025
$0.223
Annual
Paid12/19/202412/20/202412/20/2024
$1.075
Annual
Paid12/27/202312/27/2023
$0.531
Annual
Paid12/28/202212/28/2022
$0.831
Annual
Paid12/29/202112/29/202112/29/2021
$9.721
Annual
Paid12/29/202012/29/202012/29/2020
$0.407
Annual
Paid12/27/201912/27/201912/27/2019
$0.521
Annual
Paid12/28/201812/28/201812/28/2018
$0.323
Annual
Paid12/28/201712/28/201712/28/2017
$0.046
Annual
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