Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.11
+0.30 (1.26%)
At close: Feb 13, 2026
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 29, 2025.
Dividend Yield
18.07%
Annual Dividend
$4.21
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-96.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.00188 | Dec 29, 2025 |
| Dec 4, 2025 | $0.16343 | Dec 4, 2025 |
| 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.