Hennessy Cornerstone Growth Fund Investor Class (HFCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.79

+0.34 (1.08%)

Jun 27, 2025, 8:09 AM EDT

HFCGX Dividend Information

Dividend Yield

13.92%

Annual Dividend

$4.45

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

4,242.98%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.03958	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$4.45193	Dec 4, 2024	Dec 5, 2024
Dec 27, 2023	$0.10342	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.27175	Dec 27, 2022	Dec 28, 2022
Dec 8, 2022	$0.55021	Dec 7, 2022	Dec 8, 2022
Dec 7, 2021	$6.64534	Dec 6, 2021	Dec 7, 2021

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