Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.86
+0.04 (0.18%)
At close: Jun 10, 2025
HIMDX Dividend Information
Dividend Yield
18.45%
Annual Dividend
$4.45
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
128.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.