Heartland Value Fund Investor Class Shs (HRTVX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · HRTVX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield9.18%TTM

Annual Payout$4.7143per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$4.7143 vs $4.2576 (+10.7%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

173 days ago

Within annual range

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$4.7143per share

Ex-Dividend DateDec 19, 2025173 days agoMust hold before this date

Record DateDec 18, 2025Shareholder of record

Pay DateDec 19, 2025Payment received

Est. next: Jun 19, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 19, 2025$4.7143Dec 18, 2025Dec 19, 2025+10.7%

Dividend calculator

If you invest $10,000 in HRTVX

$918/ year

9.18% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Heartland Value Fund Investor Class Shs (HRTVX) currently pays a Annual dividend of $$4.7143 per share, with an annual payout of $4.7143 and a dividend yield of 9.18%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 19, 2025. Investors who held HRTVX shares before this date received the latest dividend payment on December 19, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Heartland Value Fund Investor Class Shs pays $$4.7143 per share each period, totaling approximately $4.7143 per share annually. The current dividend yield is 9.18%.

HRTVX dividendHRTVX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.