Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.03
-0.30 (-1.29%)
Jul 29, 2025, 4:00 PM EDT
Exscientia Dividend Information
Dividend Yield
18.45%
Annual Dividend
$4.45
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
93.92%
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.