Hennessy Cornerstone Growth Fund Class Institutional (HICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.04
+0.47 (1.32%)
At close: Apr 2, 2026
HICGX Dividend Information
HICGX has an annual dividend of $4.66 per share, with a yield of 13.95%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
13.95%
Annual Dividend
$4.66
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
0.33%
Dividend Growth(1Y)
-99.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.02324 | Dec 29, 2025 |
| 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.