Hennessy Equity and Income Fund Investor Class (HEIFX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 34
-0.04
-0.2782%
$
225.9M Market Cap
0.46% Div Yield
0 Volume
$ 14.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.02 | 30 Jun 2026 | 29 Jun 2026 | - | Quarterly |
| | 31 Mar 2026 | $0.04 | 31 Mar 2026 | 30 Mar 2026 | - | Other |
| | 30 Sep 2025 | $0.01 | 30 Sep 2025 | 29 Sep 2025 | - | Quarterly |
| | 31 Mar 2025 | $0.02 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.01 | 27 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 5 Dec 2024 | $1.66 | 5 Dec 2024 | 4 Dec 2024 | - | Other |
| | 30 Sep 2024 | $0.02 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.03 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.02 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.02 | 27 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 7 Dec 2023 | $1.21 | 7 Dec 2023 | 6 Dec 2023 | - | Other |
| | 29 Sep 2023 | $0.02 | 29 Sep 2023 | 29 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.03 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.02 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.02 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 8 Dec 2022 | $0.38 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Other |
| | 30 Sep 2022 | $0.02 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.03 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.01 | 31 Mar 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
| | 29 Dec 2021 | $0.02 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 7 Dec 2021 | $1.11 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Annual |
| | 30 Sep 2021 | $0.02 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.02 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.03 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.03 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 8 Dec 2020 | $0.86 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Other |
| | 30 Sep 2020 | $0.03 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.04 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.05 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.04 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 6 Dec 2019 | $1 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Other |
| | 30 Sep 2019 | $0.04 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Sep 2012 | $0.04 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.04 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.05 | 30 Mar 2012 | 29 Mar 2012 | - | Quarterly |
| | 30 Dec 2011 | $0.06 | 30 Dec 2011 | 29 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.05 | 30 Sep 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.07 | 30 Jun 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.08 | 31 Mar 2011 | 30 Mar 2011 | - | Quarterly |
| | 31 Dec 2010 | $0.07 | 31 Dec 2010 | 30 Dec 2010 | - | Quarterly |
| | 30 Sep 2010 | $0.09 | 30 Sep 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.07 | 30 Jun 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.01 | 31 Mar 2010 | 30 Mar 2010 | - | Other |
HEIFX Dividend FAQ
What is the dividend yield?
The current dividend yield for HEIFX is 0.46%, based on the most recent dividend payment and the current stock price of $14.34 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Hennessy Equity and Income Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.02314792 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 13.99%, reflecting the HEIFX's commitment to rewarding shareholders.
How can I track HEIFX dividends?
You can easily track HEIFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
