The table shows Heitman US Real Estate Securities Fund Investor Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Heitman US Real Estate Securities Fund Investor Class pay dividends?

Yes, HTMNX has paid a dividend within the past 12 months.

How much is Heitman US Real Estate Securities Fund Investor Class's dividend?

HTMNX pays a dividend of $0.178 per share. HTMNX's annual dividend yield is 6.57%.

When is Heitman US Real Estate Securities Fund Investor Class ex-dividend date?

Heitman US Real Estate Securities Fund Investor Class's previous ex-dividend date was on Sep 20, 2024. Heitman US Real Estate Securities Fund Investor Class shareholders who own HTMNX Mutual Fund before this date received Heitman US Real Estate Securities Fund Investor Class's last dividend payment of $0.18 per share on Sep 20, 2024. HTMNX's next ex-dividend date has not been announced yet.

When is Heitman US Real Estate Securities Fund Investor Class dividend payment date?

Heitman US Real Estate Securities Fund Investor Class’s next quarterly payment date is on Sep 20, 2024, when Heitman US Real Estate Securities Fund Investor Class shareholders who owned HTMNX shares before Sep 20, 2024 received a dividend payment of $0.18 per share. Add HTMNX to your watchlist to be reminded of HTMNX's next dividend payment.

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HTMNX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

HTMNX Dividend Yield Range

HTMNX Dividend History

FAQ

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Dividend Amount Per Share