Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.67
+0.03 (0.14%)
Jun 12, 2025, 4:00 PM EDT
HFMDX Dividend Information
HFMDX has an annual dividend of $4.21 per share, with a yield of 18.07%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
18.07%
Annual Dividend
$4.21
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
124.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0437 | Dec 27, 2024 |
| Dec 5, 2024 | $4.21283 | Dec 5, 2024 |
| Dec 7, 2023 | $1.89834 | Dec 7, 2023 |
| Dec 8, 2022 | $3.60395 | Dec 8, 2022 |
| Dec 29, 2021 | $0.33969 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.