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(1Y)
-95.70%
Dividend History
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.