Hennessy Cornerstone Value Fund Class Institutional (HICVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.49
+0.01 (0.05%)
Jun 5, 2025, 4:00 PM EDT
HICVX Dividend Information
Dividend Yield
1.27%
Annual Dividend
$0.26
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
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.