Heartland Value Fund Investor Class Shs (HRTVX) Dividend Yield, History & Forecast

Heartland Value Fund Investor Class Shs (HRTVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.47% ($4.71 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $1.16B.

Loading quote...

Frequently Asked Questions about Heartland Value Fund Investor Class Shs (HRTVX)

What is Heartland Value Fund Investor Class Shs's dividend yield?
Heartland Value Fund Investor Class Shs (HRTVX) pays a current trailing twelve-month dividend yield of 7.47%, which works out to $4.71 per share annually based on the most recent payout schedule.
When does Heartland Value Fund Investor Class Shs pay its next dividend?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 19, 2025.
How many years has Heartland Value Fund Investor Class Shs increased its dividend?
Heartland Value Fund Investor Class Shs (HRTVX) has increased its dividend for 3 consecutive years.
Is Heartland Value Fund Investor Class Shs a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Heartland Value Fund Investor Class Shs (HRTVX) currently has 3 years of consecutive increases.
What sector is Heartland Value Fund Investor Class Shs in?
Heartland Value Fund Investor Class Shs (HRTVX) operates in the Financial Services sector, specifically the Asset Management industry.