Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
26. 79
+0.03
+0.1121%
$
1.38B Market Cap
0.46% Div Yield
0 Volume
$ 26.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Dec 2023 | $1.9 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $3.6 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.34 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 7 Dec 2018 | $4.5 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 7 Dec 2017 | $3.66 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Other |
| | 7 Dec 2016 | $0.12 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 29 Dec 2015 | $0.03 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 9 Dec 2015 | $0.14 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 8 Dec 2014 | $1.14 | 8 Dec 2014 | 5 Dec 2014 | 8 Dec 2014 | Other |
| | 31 Dec 2013 | $0.02 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Annual |
| | 10 Dec 2013 | $1.29 | 10 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 | Other |
| | 31 Dec 2012 | $0.18 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Other |
| | 29 Nov 2007 | $2.02 | 29 Nov 2007 | 28 Nov 2007 | - | Other |
| | 28 Nov 2006 | $0.1 | 28 Nov 2006 | 27 Nov 2006 | - | Other |
| | 17 Nov 2005 | $1.61 | 17 Nov 2005 | 16 Nov 2005 | - | Other |
HFMDX Dividend FAQ
What is the dividend yield?
The current dividend yield for HFMDX is 0.46%, based on the most recent dividend payment and the current stock price of $26.79 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 Mid Cap 30 Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 1.89834 per share on 2023-12-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -10.83%, reflecting the HFMDX's commitment to rewarding shareholders.
How can I track HFMDX dividends?
You can easily track HFMDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
