HRMDX Mutual Fund
HRMDX Mutual Fund
NAV$15.60
AUM$188M
TER1.10%
Holdings60
HRMDX Mutual Fund
NAV$15.60
Heartland Mid Cap Value Fund Investor Class
AUM$188M
TER1.10%
Holdings60
Dividend Yield
1.90%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.23
HRMDX Mutual Fund Dividends
HRMDX dividends yield 1.90%, paid on a annually basis. The most recent distribution was $3.2266 on .
HRMDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
HRMDX total return includes reinvested dividends. HRMDX high-yield alternatives are available in the Mutual Fund Screener.