Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.42
+0.32 (1.27%)
At close: Feb 13, 2026
HIMDX Dividend Information
HIMDX has an annual dividend of $4.45 per share, with a yield of 18.45%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
18.45%
Annual Dividend
$4.45
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
5.22%
Dividend Growth(1Y)
-94.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.08158 | Dec 29, 2025 |
| Dec 4, 2025 | $0.17274 | Dec 4, 2025 |
| Dec 27, 2024 | $0.12141 | Dec 27, 2024 |
| Dec 5, 2024 | $4.45095 | Dec 5, 2024 |
| Dec 7, 2023 | $1.9982 | Dec 7, 2023 |
| Dec 8, 2022 | $3.7795 | Dec 8, 2022 |
| Dec 29, 2021 | $0.3515 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.