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
-32.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.08158Regular CashDec 26, 2025Dec 29, 2025
Dec 4, 2025$0.17274ST Capital GainsDec 3, 2025Dec 4, 2025
Dec 27, 2024$0.12141Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$4.45095LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 7, 2023$1.9982LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 8, 2022$3.7795LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 29, 2021$0.3515Regular CashDec 28, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts