Heartland Value F (HRTVX) Dividend History

Last update 12/27/2017


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 5.58 5.46 2.97 1.44 - -
Average Price 46.68 49.66 41.29 38.49 41.11 -
Yield 11.95% 11.00% 7.19% 3.74% - -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

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 7.11%
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
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