Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.35
-0.07 (-0.26%)
At close: Aug 26, 2026
HIMDX Dividend Information
HIMDX has an annual dividend of $0.082 per share, with a yield of 0.30%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.30%
Total Yield
0.93%
Annual Dividend
$0.082
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-32.81%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.