Hennessy Equity and Income Fund Institutional Class (HEIIX)

HEIIX Dividend Information

HEIIX has an annual dividend of $0.13 per share, with a yield of 0.99%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 0.99%
• Total Yield: 11.59%
• Annual Dividend: $0.13
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -0.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.03604	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.05267	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 29, 2025	$0.02088	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 4, 2025	$1.42582	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Sep 30, 2025	$0.02402	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.03479	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.03725	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 27, 2024	$0.02745	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$1.55969	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Sep 30, 2024	$0.03542	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.04237	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.03046	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.03322	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 7, 2023	$1.13754	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Sep 29, 2023	$0.03517	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.04755	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.03464	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 28, 2022	$0.03613	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 8, 2022	$0.35677	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Sep 30, 2022	$0.03613	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.03945	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0286	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 29, 2021	$0.02836	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 7, 2021	$1.04339	LT Capital Gains	Dec 6, 2021	Dec 7, 2021
Sep 30, 2021	$0.03181	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.03416	Regular Cash	Jun 29, 2021	Jun 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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