Hennessy Cornerstone Value Fund Investor Class (HFCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.44
-0.10 (-0.46%)
Jun 5, 2025, 8:09 AM EDT
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 27, 2024.
Dividend Yield
1.23%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.