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HNMDX DRIP Calculator & Dividend Yield 2026
2.09% YieldFinancial ServicesHeartland Mid Cap Value Fund Institutional Class · NASDAQ
Price: $15.48 · Annual div: $0.3233/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-19
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HNMDX Dividend Yield
HNMDX (Heartland Mid Cap Value Fund Institutional Class) has a dividend yield of 2.09%, based on an annual dividend of $0.3233 per share and a price of $15.48. Over the last 12 months it paid $0.3233 per share — a trailing yield of 2.09%. Dividends are paid annual.
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🎯 When HNMDX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HNMDX Dividend History — Last 12 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-19 | $0.3233 | 8.63% | $13.45 |
| 2024-12-20 | 2024-12-20 | $0.8368 | 7.34% | $15.47 |
| 2023-12-27 | 2023-12-27 | $0.2983 | 7.37% | $13.61 |
| 2022-12-28 | 2022-12-28 | $0.7052 | 28.76% | $13.81 |
| 2021-12-29 | 2021-12-29 | $3.2660 | 21.02% | $15.54 |
| 2020-12-29 | 2020-12-29 | $0.0700 | — | — |
| 2019-12-27 | 2019-12-27 | $0.2880 | — | — |
| 2018-12-28 | 2018-12-28 | $0.9910 | — | — |
| 2017-12-28 | 2017-12-28 | $0.8230 | — | — |
| 2016-12-29 | 2016-12-29 | $0.0840 | — | — |
| 2015-12-29 | 2015-12-29 | $0.2250 | — | — |
| 2014-12-30 | 2014-12-30 | $0.0230 | — | — |
About Heartland Mid Cap Value Fund Institutional Class (HNMDX) — Dividend Analysis 2026
The fund's primary objective is to deliver long-term capital appreciation while also generating a modest level of current income. Typically, a minimum of 80% of its net assets are allocated to common stocks and other equity securities of mid-capitalization companies. Its investment approach involves constructing a concentrated portfolio, generally holding between 30 and 60 mid-cap common stocks. These selections are made using a value-based methodology, with Heartland Advisors specifically targeting companies whose market prices are, in their assessment, trading below their intrinsic value.
Similar dividend stocks to HNMDX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HNMDX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HNMDX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.09% | -0.71% | $209 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.78% | -1.02% | $178 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.67% | -1.13% | $167 / yr |
| 🇬🇧 UK ISA | 0% | 2.09% | -0.71% | $209 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.91% | -0.89% | $191 / yr |
| 🇨🇦 TFSA | 0% | 2.09% | -0.71% | $209 / yr |
| 🇨🇦 CA Taxable | 25% | 1.57% | -1.23% | $157 / yr |
| 🇦🇺 Super (pension) | 15% | 1.78% | -1.02% | $178 / yr |
| 🇦🇺 AU Taxable | 30% | 1.46% | -1.34% | $146 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.54% | -1.26% | $154 / yr |
| 🇫🇷 FR Taxable | 30% | 1.46% | -1.34% | $146 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HNMDX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.32/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HNMDX Dividend Payment Schedule
HNMDX pays annually — 1 payment per year.
📊 HNMDX vs Financial Services Benchmarks
How HNMDX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HNMDX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HNMDX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HNMDX with peers: HNMDX vs GMXAX · HNMDX vs GMXRX · HNMDX vs GUBGX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HNMDX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Heartland Mid Cap Value Fund Institutional Class (HNMDX) is currently trading at $15.48, trading near its 52-week high. The current dividend yield is 2.09% based on an annual payout of $0.3233 per share.
HNMDX (Heartland Mid Cap Value Fund Institutional Class) — 2.09% Dividend Yield Analysis
Heartland Mid Cap Value Fund Institutional Class (HNMDX) is a financial services stock currently trading at $15.48 with a dividend yield of 2.09%. It pays an annual dividend of $0.3233 per share. Over the past 5 years, HNMDX has grown its dividend at a compound annual rate of 35.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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