Hennessy Cornerstone Large Growth Inv (HFLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.22 (1.85%)
Aug 25, 2025, 8:09 AM EDT

HFLGX Dividend Information

HFLGX has an annual dividend of $0.50 per share, with a yield of 4.10%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
4.10%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
18.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.10898Dec 26, 2024Dec 27, 2024
Dec 5, 2024$0.38688Dec 4, 2024Dec 5, 2024
Dec 27, 2023$0.11423Dec 26, 2023Dec 27, 2023
Dec 7, 2023$0.30276Dec 6, 2023Dec 7, 2023
Dec 28, 2022$0.08232Dec 27, 2022Dec 28, 2022
Dec 8, 2022$1.76094Dec 7, 2022Dec 8, 2022
Dec 29, 2021$0.08229Dec 28, 2021Dec 29, 2021
Dec 7, 2021$1.78336Dec 6, 2021Dec 7, 2021
Dec 29, 2020$0.09707Dec 28, 2020Dec 29, 2020
Dec 8, 2020$0.48736Dec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts