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
128.82%

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