NASDAQ · RSIGX
Victory RS International Fund - Class Y
$19.40+$0.08 (+0.41%)
Victory RS International Fund - Class Y’s quoted price sits in the upper half of its reported 52-week range, 4.81% below the high.
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NASDAQ · HNMDX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Heartland Mid Cap Value Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 1.51% below the high.
52-week range
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THE INCOME SIDE
Heartland Mid Cap Value Fund Institutional Class’s forward annual dividend is $0.32 per share, paid annual. The forward yield is 2.07% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:51 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.40+$0.08 (+0.41%)
Victory RS International Fund - Class Y’s quoted price sits in the upper half of its reported 52-week range, 4.81% below the high.
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Heartland Mid Cap Value Investor’s quoted price sits in the upper half of its reported 52-week range, 1.52% below the high.
