Hennessy Cornerstone Growth Fund Investor Class (HFCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.29
-0.31 (-0.82%)
Oct 16, 2026, 8:10 AM EST

HFCGX Dividend Information

HFCGX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 27, 2024$0.03958Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$4.45193LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 27, 2023$0.10342Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.27175Regular CashDec 27, 2022Dec 28, 2022
Dec 8, 2022$0.55021LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 7, 2021$6.64534LT Capital GainsDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts