NASDAQ · TQSMX
T. Rowe Price Integrated US SMCC Eq
$29.59+$0.39 (+1.34%)
T. Rowe Price Integrated US SMCC Eq’s quoted price sits in the upper half of its reported 52-week range, 5.07% below the high.
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NASDAQ · HRTVX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Heartland Value Fund Investor Class Shs’s quoted price sits in the upper half of its reported 52-week range, 5.95% below the high.
52-week range
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THE INCOME SIDE
Heartland Value Fund Investor Class Shs’s forward annual dividend is $4.71 per share, paid annual. The forward yield is 7.71% 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 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.
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, 08:27 AM 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
$29.59+$0.39 (+1.34%)
T. Rowe Price Integrated US SMCC Eq’s quoted price sits in the upper half of its reported 52-week range, 5.07% below the high.
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William Blair Small Cap Growth Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 6.26% below the high.
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Heartland Value Fund Insti Class Shs’s quoted price sits in the upper half of its reported 52-week range, 5.91% below the high.
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BlackRock Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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William Blair Small Cap Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
$16.04$0.00 (0.0%)
Artisan Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.11% below the high.
$29.11+$0.45 (+1.57%)
Diamond Hill Small Mid Cap Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$20.00+$0.19 (+0.96%)
BNY Mellon Small/Mid Cap Growth Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 35.88% below the high.
