Hennessy Cornerstone Large Growth Fund Institutional Class (HILGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
+0.11 (0.90%)
At close: Feb 13, 2026
HILGX Dividend Information
HILGX has an annual dividend of $0.73 per share, with a yield of 5.89%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.89%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.13726 | Dec 29, 2025 |
| Dec 4, 2025 | $0.59048 | Dec 4, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.