Hennessy Cornerstone Growth Fund Investor Class (HFCGX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
37. 36
+0.28
+0.7551%
$
317.71M Market Cap
0.41% Div Yield
0 Volume
$ 37.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.04 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 5 Dec 2024 | $4.45 | 5 Dec 2024 | 4 Dec 2024 | - | Other |
| | 27 Dec 2023 | $0.1 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.27 | 28 Dec 2022 | 27 Dec 2022 | - | Annual |
| | 8 Dec 2022 | $0.55 | 8 Dec 2022 | 7 Dec 2022 | - | Other |
| | 7 Dec 2021 | $6.64 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Other |
| | 29 Dec 2015 | $0.02 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 29 Nov 2007 | $2.24 | 29 Nov 2007 | 28 Nov 2007 | - | Other |
| | 28 Nov 2006 | $3.11 | 28 Nov 2006 | 27 Nov 2006 | - | Other |
| | 17 Nov 2005 | $1.23 | 17 Nov 2005 | 16 Nov 2005 | - | Other |
| | 19 Nov 2004 | $3.88 | 19 Nov 2004 | 18 Nov 2004 | - | Other |
| | 22 Nov 2002 | $0.48 | 22 Nov 2002 | 21 Nov 2002 | - | Other |
| | 26 Nov 2001 | $1.03 | 26 Nov 2001 | 23 Nov 2001 | - | Other |
| | 17 Nov 2000 | $3.5 | 16 Nov 2000 | 15 Nov 2000 | - | Other |
HFCGX Dividend FAQ
What is the dividend yield?
The current dividend yield for HFCGX is 0.41%, based on the most recent dividend payment and the current stock price of $37.36 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hennessy Cornerstone Growth Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 0.04 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately -17.00%, reflecting the HFCGX's commitment to rewarding shareholders.
How can I track HFCGX dividends?
You can easily track HFCGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
