Hennessy Cornerstone Large Growth Fund Investor Class (HFLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
+0.11 (0.98%)
May 19, 2025, 8:09 AM EDT
HFLGX Dividend Information
Dividend Yield
4.36%
Annual Dividend
$0.50
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.91%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 8, 2020 | $0.48736 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.