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
38.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.71719Dec 26, 2024Dec 27, 2024
Dec 5, 2024$0.25777Dec 4, 2024Dec 5, 2024
Dec 27, 2023$0.70442Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.54645Dec 27, 2022Dec 28, 2022
Dec 8, 2022$1.44995Dec 7, 2022Dec 8, 2022
Dec 29, 2021$0.56022Dec 28, 2021Dec 29, 2021
Dec 7, 2021$0.4298Dec 6, 2021Dec 7, 2021
Dec 29, 2020$0.44068Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts