Hennessy Cornerstone Large Growth Fund Investor Class (HFLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.07 (-0.57%)
At close: Feb 17, 2026
HFLGX Dividend Information
HFLGX has an annual dividend of $0.69 per share, with a yield of 5.61%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.61%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.10341 | Dec 29, 2025 |
| Dec 4, 2025 | $0.58326 | Dec 4, 2025 |
| Dec 27, 2024 | $0.10898 | Dec 27, 2024 |
| Dec 5, 2024 | $0.38688 | Dec 5, 2024 |
| Dec 27, 2023 | $0.11423 | Dec 27, 2023 |
| Dec 7, 2023 | $0.30276 | Dec 7, 2023 |
| Dec 28, 2022 | $0.08232 | Dec 28, 2022 |
| Dec 8, 2022 | $1.76094 | Dec 8, 2022 |
| Dec 29, 2021 | $0.08229 | Dec 29, 2021 |
| Dec 7, 2021 | $1.78336 | Dec 7, 2021 |
| Dec 29, 2020 | $0.09707 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.