Hennessy Equity and Income Fund Investor Class (HEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
-0.03 (-0.22%)
Feb 18, 2026, 8:10 AM EST
HEIFX Dividend Information
HEIFX has an annual dividend of $1.59 per share, with a yield of 11.57%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.57%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
135.43%
Dividend Growth(1Y)
-8.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.01248 | Dec 29, 2025 |
| Dec 4, 2025 | $1.52115 | Dec 4, 2025 |
| Sep 30, 2025 | $0.00975 | Sep 30, 2025 |
| Jun 30, 2025 | $0.02127 | Jun 30, 2025 |
| Mar 31, 2025 | $0.02442 | Mar 31, 2025 |
| Dec 27, 2024 | $0.01477 | Dec 27, 2024 |
| Dec 5, 2024 | $1.66289 | Dec 5, 2024 |
| Sep 30, 2024 | $0.02055 | Sep 30, 2024 |
| Jun 28, 2024 | $0.02844 | Jun 28, 2024 |
| Mar 28, 2024 | $0.01735 | Mar 28, 2024 |
| Dec 27, 2023 | $0.01955 | Dec 27, 2023 |
| Dec 7, 2023 | $1.21186 | Dec 7, 2023 |
| Sep 29, 2023 | $0.02026 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0342 | Jun 30, 2023 |
| Mar 31, 2023 | $0.02157 | Mar 31, 2023 |
| Dec 28, 2022 | $0.02387 | Dec 28, 2022 |
| Dec 8, 2022 | $0.37982 | Dec 8, 2022 |
| Sep 30, 2022 | $0.02309 | Sep 30, 2022 |
| Jun 30, 2022 | $0.02524 | Jun 30, 2022 |
| Mar 31, 2022 | $0.01343 | Mar 31, 2022 |
| Dec 29, 2021 | $0.01625 | Dec 29, 2021 |
| Dec 7, 2021 | $1.11011 | Dec 7, 2021 |
| Sep 30, 2021 | $0.01669 | Sep 30, 2021 |
| Jun 30, 2021 | $0.01873 | Jun 30, 2021 |
| Mar 31, 2021 | $0.03313 | Mar 31, 2021 |
| Dec 29, 2020 | $0.02721 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.