Hennessy Cornerstone Value Fund Class Institutional (HICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.45
-0.02 (-0.09%)
Jul 14, 2025, 9:30 AM EDT
HICVX Dividend Information
HICVX has an annual dividend of $0.26 per share, with a yield of 1.27%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.27%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
65.12%
Dividend Growth(1Y)
38.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.71719 | Dec 27, 2024 |
| Dec 5, 2024 | $0.25777 | Dec 5, 2024 |
| Dec 27, 2023 | $0.70442 | Dec 27, 2023 |
| Dec 28, 2022 | $0.54645 | Dec 28, 2022 |
| Dec 8, 2022 | $1.44995 | Dec 8, 2022 |
| Dec 29, 2021 | $0.56022 | Dec 29, 2021 |
| Dec 7, 2021 | $0.4298 | Dec 7, 2021 |
| Dec 29, 2020 | $0.44068 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.