Hennessy Cornerstone Growth Fund Class Institutional (HICGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.79
+0.17 (0.52%)
May 30, 2025, 4:00 PM EDT
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 27, 2024.
Dividend Yield
13.95%
Annual Dividend
$4.66
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
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.