Hennessy Cornerstone Mid Cap 30 Instl (HIMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.30
+0.16 (0.66%)
Aug 27, 2025, 9:30 AM EDT

HIMDX Dividend Information

HIMDX has an annual dividend of $4.45 per share, with a yield of 18.45%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
18.45%
Annual Dividend
$4.45
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
93.92%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.12141Dec 26, 2024Dec 27, 2024
Dec 5, 2024$4.45095Dec 4, 2024Dec 5, 2024
Dec 7, 2023$1.9982Dec 6, 2023Dec 7, 2023
Dec 8, 2022$3.7795Dec 7, 2022Dec 8, 2022
Dec 29, 2021$0.3515Dec 28, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts