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Hennessy Equity and Income Fund Investor Class (HEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
+0.01 (0.07%)
Aug 27, 2026, 8:10 AM EST

HEIFX Dividend Information

HEIFX has an annual dividend of $0.086 per share, with a yield of 0.60%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.60%
Total Yield
11.20%
Annual Dividend
$0.086
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
6.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.02315Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.04082Regular CashMar 30, 2026Mar 31, 2026
Dec 29, 2025$0.01248Regular CashDec 26, 2025Dec 29, 2025
Dec 4, 2025$1.52115LT Capital GainsDec 3, 2025Dec 4, 2025
Sep 30, 2025$0.00975Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.02127Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.02442Regular CashMar 28, 2025Mar 31, 2025
Dec 27, 2024$0.01477Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$1.66289LT Capital GainsDec 4, 2024Dec 5, 2024
Sep 30, 2024$0.02055Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.02844Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.01735Regular CashMar 27, 2024Mar 28, 2024
Dec 27, 2023$0.01955Regular CashDec 26, 2023Dec 27, 2023
Dec 7, 2023$1.21186LT Capital GainsDec 6, 2023Dec 7, 2023
Sep 29, 2023$0.02026Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0342Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.02157Regular CashMar 30, 2023Mar 31, 2023
Dec 28, 2022$0.02387Regular CashDec 27, 2022Dec 28, 2022
Dec 8, 2022$0.37982LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 30, 2022$0.02309Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.02524Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.01343Regular CashMar 30, 2022Mar 31, 2022
Dec 29, 2021$0.01625Regular CashDec 28, 2021Dec 29, 2021
Dec 7, 2021$1.11011LT Capital GainsDec 6, 2021Dec 7, 2021
Sep 30, 2021$0.01669Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.01873Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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