Hennessy Cornerstone Growth Fund Class Institutional (HICGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.92
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
HICGX Dividend Information
Dividend Yield
13.95%
Annual Dividend
$4.66
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
66.77%
Dividend Growth(1Y)
2,492.98%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.10977 | Dec 27, 2024 |
Dec 5, 2024 | $4.65975 | Dec 5, 2024 |
Dec 27, 2023 | $0.18394 | Dec 27, 2023 |
Dec 28, 2022 | $0.35372 | Dec 28, 2022 |
Dec 8, 2022 | $0.57544 | Dec 8, 2022 |
Dec 7, 2021 | $6.92698 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.