Heartland Value F (HRTVX) Dividend History
Last update 12/27/2017
Dividend Yield Summary
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
Dividends | 5.46 | 2.97 | 1.44 | - | - | - |
Average Price | 49.66 | 41.29 | 38.49 | 41.11 | - | - |
Yield | 11.00% | 7.19% | 3.74% | - | - | - |
DivInfo Metrics ™
52-Week Projected Earnings Per Share | None |
52-Week Projected Dividends Per Share | None |
Dividend Cover | - |
52-Week Projected Yield | - |
52-Week Trailing Yield | - |
6-Year Average Yield | 5.79% |
6-Year Dividend Change | - |
6-Year Yearly Dividend Change | - |
Number of Dividend Payments (1995-12-27 - 2016-12-29) | 26 |
Dividend History
Date | Amount Per Share | Note |
2016-12-29 | $1.44 | |
2015-12-29 | $2.97 | |
2014-12-30 | $5.46 | |
2013-12-27 | $5.58 | |
2012-12-27 | $2.92 | |
2011-12-29 | $2.47 | |
2010-12-29 | $0.06 | |
2008-03-31 | $0.08 | |
2007-12-27 | $6.87 | |
2006-12-27 | $6.16 | |
2005-12-28 | $6.03 | |
2004-12-28 | $3.85 | |
2004-05-24 | $0.00 | |
2003-12-23 | $2.36 | |
2002-12-20 | $1.34 | |
2002-03-22 | $0.19 | |
2001-12-28 | $3.85 | |
2001-03-30 | $1.34 | |
2000-12-19 | $2.85 | |
2000-03-31 | $1.18 | |
1999-12-21 | $0.10 | |
1998-11-03 | $0.63 | |
1998-09-30 | $0.06 | |
1997-12-29 | $5.04 | |
1996-12-27 | $2.14 | |
1995-12-27 | $1.53 |