Hennessy Cornerstone Growth Fund Investor Class (HFCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.48
+0.54 (1.75%)
May 27, 2025, 4:00 PM EDT
HFCGX Dividend Information
HFCGX has an annual dividend of $4.45 per share, with a yield of 13.92%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
13.92%
Annual Dividend
$4.45
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4,242.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.03958 | Dec 27, 2024 |
| Dec 5, 2024 | $4.45193 | Dec 5, 2024 |
| Dec 27, 2023 | $0.10342 | Dec 27, 2023 |
| Dec 28, 2022 | $0.27175 | Dec 28, 2022 |
| Dec 8, 2022 | $0.55021 | Dec 8, 2022 |
| Dec 7, 2021 | $6.64534 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.