Hennessy Cornerstone Large Growth Fund Institutional Class (HILGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.75
+0.01 (0.07%)
At close: Aug 26, 2026
HILGX Dividend Information
HILGX has an annual dividend of $0.14 per share, with a yield of 1.00%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.00%
Total Yield
5.29%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-3.30%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.