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HRTVX DRIP Calculator & Dividend Yield 2026
7.83% YieldFinancial ServicesHeartland Value Fund Investor Class Shs · NASDAQ
Price: $60.20 · Annual div: $4.71/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-19
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When HRTVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HRTVX Dividend History — Last 39 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-19 | $4.7143 | 16.60% | $54.04 |
| 2024-12-20 | 2024-12-20 | $4.2576 | 12.12% | $56.09 |
| 2023-12-27 | 2023-12-27 | $2.5426 | 8.51% | $44.19 |
| 2022-12-28 | 2022-12-28 | $1.2185 | 17.20% | $43.52 |
| 2021-12-29 | 2021-12-29 | $6.2684 | 12.57% | $49.85 |
| 2020-12-29 | 2020-12-29 | $0.3289 | — | — |
| 2019-12-27 | 2019-12-27 | $1.2033 | — | — |
| 2018-12-28 | 2018-12-28 | $2.4469 | — | — |
| 2017-12-28 | 2017-12-28 | $2.6492 | — | — |
| 2016-12-29 | 2016-12-29 | $1.4380 | — | — |
| 2015-12-29 | 2015-12-29 | $2.9691 | — | — |
| 2014-12-30 | 2014-12-30 | $5.4596 | — | — |
| 2013-12-27 | 2013-12-27 | $5.5849 | — | — |
| 2012-12-27 | 2012-12-27 | $2.9215 | — | — |
| 2011-12-29 | 2011-12-29 | $2.4742 | — | — |
| 2010-12-29 | 2010-12-29 | $0.0585 | — | — |
| 2008-03-31 | 2008-03-31 | $0.0842 | — | — |
| 2007-12-27 | 2007-12-27 | $6.8734 | — | — |
| 2006-12-27 | 2006-12-27 | $6.1588 | — | — |
| 2005-12-28 | 2005-12-28 | $1.2029 | — | — |
| 2004-12-28 | 2004-12-28 | $3.8446 | — | — |
| 2004-08-27 | 2004-08-27 | $1.8290 | — | — |
| 2003-12-23 | 2003-12-23 | $1.5605 | — | — |
| 2002-12-20 | 2002-12-20 | $1.3441 | — | — |
| 2002-03-22 | 2002-03-22 | $0.1902 | — | — |
| 2001-12-28 | 2001-12-28 | $3.8518 | — | — |
| 2001-03-30 | 2001-03-30 | $1.3433 | — | — |
| 2000-12-19 | — | $2.8500 | — | — |
| 2000-03-31 | — | $1.1827 | — | — |
| 1999-12-21 | — | $0.0989 | — | — |
| 1998-11-03 | — | $0.1133 | — | — |
| 1998-09-30 | 1998-09-30 | $0.0520 | — | — |
| 1997-12-29 | 1997-12-29 | $5.0422 | — | — |
| 1996-12-31 | 1996-12-31 | $2.1410 | — | — |
| 1995-12-27 | — | $1.5290 | — | — |
| 1994-12-27 | 1994-12-27 | $0.8762 | — | — |
| 1994-01-03 | — | $1.0207 | — | — |
| 1987-12-31 | — | $0.0650 | — | — |
| 1986-02-14 | — | $0.0850 | — | — |
About Heartland Value Fund Investor Class Shs (HRTVX) — Dividend Analysis 2026
The Heartland Value Fund Investor Class chiefly allocates its capital to the common stock of smaller companies. These are typically enterprises with market capitalizations that are less than the largest companies included in the Russell 2000® Value Index. Furthermore, the fund has the discretion to commit a significant portion of its assets to micro-capitalization securities, which are generally defined as companies with a market capitalization under $500 million at the time of purchase.
Similar dividend stocks to HRTVX
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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🌍 HRTVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HRTVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.83% | 5.03% | $783 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.66% | 3.86% | $666 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.26% | 3.46% | $626 / yr |
| 🇬🇧 UK ISA | 0% | 7.83% | 5.03% | $783 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.14% | 4.34% | $714 / yr |
| 🇨🇦 TFSA | 0% | 7.83% | 5.03% | $783 / yr |
| 🇨🇦 CA Taxable | 25% | 5.87% | 3.07% | $587 / yr |
| 🇦🇺 Super (pension) | 15% | 6.66% | 3.86% | $666 / yr |
| 🇦🇺 AU Taxable | 30% | 5.48% | 2.68% | $548 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.76% | 2.96% | $576 / yr |
| 🇫🇷 FR Taxable | 30% | 5.48% | 2.68% | $548 / 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.
🎯 HRTVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.71/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HRTVX Dividend Payment Schedule
HRTVX pays annually — 1 payment per year.
📊 HRTVX vs Financial Services Benchmarks
How HRTVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HRTVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HRTVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HRTVX with peers: HRTVX vs APHQX · HRTVX vs DBMAX · HRTVX vs DHMIX
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 HRTVX 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 Value Fund Investor Class Shs (HRTVX) is currently trading at $60.20, 7% below its 52-week high. The current dividend yield is 7.83% based on an annual payout of $4.71 per share.
HRTVX (Heartland Value Fund Investor Class Shs) — 7.83% Dividend Yield Analysis
Heartland Value Fund Investor Class Shs (HRTVX) is a financial services stock currently trading at $60.20 with a dividend yield of 7.83%. It pays an annual dividend of $4.71 per share. Over the past 5 years, HRTVX has grown its dividend at a compound annual rate of 70.3%.
- Above-average yield (7.83%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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