Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.90
-0.06 (-0.23%)
Aug 27, 2026, 8:10 AM EST

HFMDX Dividend Information

HFMDX has an annual dividend of $0.002 per share, with a yield of 0.01%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.01%
Total Yield
0.64%
Annual Dividend
$0.002
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-95.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.00188Regular CashDec 26, 2025Dec 29, 2025
Dec 4, 2025$0.16343ST Capital GainsDec 3, 2025Dec 4, 2025
Dec 27, 2024$0.0437Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$4.21283LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 7, 2023$1.89834LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 8, 2022$3.60395LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 29, 2021$0.33969Regular CashDec 28, 2021Dec 29, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts