Hennessy Cornerstone Value Fund Institutional Class (HICVX) December 2025 Dividend

$24.48
-$0.18-0.73% Friday 00:00
Dividend Yield
4.41%
Dividend amount
$1.08
$1.08
Per Share

Announced

Confirmed

Ex Date

Reached • December 04, 25

Pay Date

Paid • December 04, 25

Description

Hennessy Cornerstone Value Fund Institutional Class (HICVX) has announced a dividend of $1.08 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The record date is December 03, 2025.

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