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
2,492.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.10977Dec 26, 2024Dec 27, 2024
Dec 5, 2024$4.65975Dec 4, 2024Dec 5, 2024
Dec 27, 2023$0.18394Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.35372Dec 27, 2022Dec 28, 2022
Dec 8, 2022$0.57544Dec 7, 2022Dec 8, 2022
Dec 7, 2021$6.92698Dec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts