Hennessy Cornerstone Large Growth Fund Institutional Class (HILGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.49
+0.10 (0.88%)
May 16, 2025, 4:00 PM EDT
HILGX Dividend Information
HILGX has an annual dividend of $0.53 per share, with a yield of 4.64%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.64%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.14194 | Dec 27, 2024 |
| Dec 5, 2024 | $0.3916 | Dec 5, 2024 |
| Dec 27, 2023 | $0.14365 | Dec 27, 2023 |
| Dec 7, 2023 | $0.30642 | Dec 7, 2023 |
| Dec 28, 2022 | $0.11646 | Dec 28, 2022 |
| Dec 8, 2022 | $1.78324 | Dec 8, 2022 |
| Dec 29, 2021 | $0.11077 | Dec 29, 2021 |
| Dec 7, 2021 | $1.80396 | Dec 7, 2021 |
| Dec 29, 2020 | $0.12771 | Dec 29, 2020 |
| Dec 8, 2020 | $0.49308 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.