HEARTLAND VALUE FUND INVESTOR CLASS(HRTVX) USD 41.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.93% | USD 1.219 | USD1.21851 | 2022-12-28 |
| 2021 | 15.06% | USD 6.268 | USD6.26832 | 2021-12-29 |
| 2020 | 0.79% | USD 0.329 | USD0.32893 | 2020-12-29 |
| 2019 | 2.89% | USD 1.203 | USD1.20334 | 2019-12-27 |
| 2018 | 5.88% | USD 2.447 | USD2.4469 | 2018-12-28 |
| 2017 | 6.36% | USD 2.649 | USD2.64917 | 2017-12-28 |
| 2016 | 3.45% | USD 1.438 | USD1.43802 | 2016-12-29 |
| 2015 | 7.13% | USD 2.969 | USD2.96908 | 2015-12-29 |
| 2014 | 13.11% | USD 5.46 | USD5.45957 | 2014-12-30 |
| 2013 | 13.42% | USD 5.585 | USD5.58494 | 2013-12-27 |
| 2012 | 7.02% | USD 2.921 | USD2.92145 | 2012-12-27 |
| 2011 | 5.94% | USD 2.474 | USD2.47423 | 2011-12-29 |
| 2010 | 0.14% | USD 0.058 | USD0.05847 | 2010-12-29 |
| 2008 | 0.20% | USD 0.084 | USD0.08423 | 2008-03-31 |
| 2007 | 16.51% | USD 6.873 | USD6.87339 | 2007-12-27 |
| 2006 | 14.79% | USD 6.159 | USD6.15878 | 2006-12-27 |
| 2005 | 2.89% | USD 1.203 | USD1.20287 | 2005-12-28 |
| 2004 | 13.63% | USD 5.674 | USD3.8446 | 2004-12-28 |
| USD1.82901 | 2004-08-27 |
| 2003 | 3.75% | USD 1.561 | USD1.56052 | 2003-12-23 |
| 2002 | 3.69% | USD 1.534 | USD1.34415 | 2002-12-20 |
| USD0.19023 | 2002-03-22 |
| 2001 | 12.48% | USD 5.195 | USD3.85176 | 2001-12-28 |
| USD1.34332 | 2001-03-30 |
| 2000 | 9.69% | USD 4.033 | USD2.85004 | 2000-12-20 |
| USD1.1827 | 2000-04-03 |