Hennessy Cornerstone Value Fund Investor Class (HFCVX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
26. 08
+0.17
+0.6561%
$
319.82M Market Cap
0.46% Div Yield
0 Volume
$ 25.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.67 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 5 Dec 2024 | $0.26 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.69 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.5 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 8 Dec 2022 | $1.45 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Other |
| | 29 Dec 2021 | $0.51 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 7 Dec 2021 | $0.43 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Other |
| | 29 Dec 2020 | $0.41 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.47 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 6 Dec 2019 | $0.67 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Other |
| | 27 Dec 2018 | $0.41 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 27 Dec 2017 | $0.42 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 7 Dec 2017 | $2.53 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Other |
| | 28 Dec 2016 | $0.43 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.43 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 31 Dec 2014 | $0.41 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Annual |
| | 31 Dec 2013 | $0.43 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Annual |
| | 31 Dec 2012 | $0.38 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Annual |
| | 27 Dec 2011 | $0.42 | 27 Dec 2011 | 23 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.37 | 30 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.2 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 30 Dec 2008 | $0.53 | 30 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 28 Dec 2007 | $0.41 | 28 Dec 2007 | 27 Dec 2007 | - | Annual |
| | 28 Dec 2006 | $0.35 | 28 Dec 2006 | 27 Dec 2006 | - | Annual |
| | 22 Dec 2005 | $0.34 | 22 Dec 2005 | 21 Dec 2005 | - | Annual |
| | 22 Dec 2004 | $0.24 | 22 Dec 2004 | 21 Dec 2004 | - | Annual |
| | 23 Dec 2003 | $0.21 | 23 Dec 2003 | 22 Dec 2003 | - | Annual |
| | 23 Dec 2002 | $0.2 | 23 Dec 2002 | 20 Dec 2002 | - | Annual |
| | 14 Dec 2001 | $0.26 | 14 Dec 2001 | 13 Dec 2001 | - | Annual |
| | 29 Dec 2000 | $0.14 | 29 Dec 2000 | 28 Dec 2000 | - | Annual |
HFCVX Dividend FAQ
What is the dividend yield?
The current dividend yield for HFCVX is 0.46%, based on the most recent dividend payment and the current stock price of $26.08 on the NASDAQ.
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 Value Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.666 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 5.42%, reflecting the HFCVX's commitment to rewarding shareholders.
How can I track HFCVX dividends?
You can easily track HFCVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
