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Stock Events

Hennessy Cornerstone Value Fund Institutional Class (HICVX) December 2024 Dividend

$26.95
+$0.29+1.09%Friday 00:00
Dividend Yield
4.01%
Dividend amount
$1.08
$0.26
Per Share

Announced

Confirmed • December 27, 2024

Ex Date

Reached • December 5, 2024

Pay Date

Paid • December 5, 2024

Description

⁨Hennessy Cornerstone Value Fund Institutional Class⁩ (⁦HICVX⁩) has announced a dividend of ⁦$0.26⁩ with an ex date of December 5, 2024 and a payment date of December 5, 2024. The record date is December 4, 2024.

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