Hennessy Cornerstone Value Fund Investor Class (HFCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.42
+0.13 (0.54%)
Feb 17, 2026, 8:10 AM EST
HFCVX Dividend Information
HFCVX has an annual dividend of $0.26 per share, with a yield of 1.23%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.23%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
109.99%
Dividend Growth(1Y)
78.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.57087 | Dec 29, 2025 |
| Dec 4, 2025 | $1.07592 | Dec 4, 2025 |
| Dec 27, 2024 | $0.66645 | Dec 27, 2024 |
| Dec 5, 2024 | $0.2569 | Dec 5, 2024 |
| Dec 27, 2023 | $0.68939 | Dec 27, 2023 |
| Dec 28, 2022 | $0.50354 | Dec 28, 2022 |
| Dec 8, 2022 | $1.44668 | Dec 8, 2022 |
| Dec 29, 2021 | $0.51423 | Dec 29, 2021 |
| Dec 7, 2021 | $0.42879 | Dec 7, 2021 |
| Dec 29, 2020 | $0.40873 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.