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Hennessy Cornerstone Value Fund Institutional Class (HICVX) December 2026 Dividend

$27.15
-$0.07-0.26%Friday 00:00
Dividend Yield
3.98%
Dividend amount
$1.08
$1.08
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 40 days • December 4, 2026

Pay Date

in 40 days • December 4, 2026

Description

⁨Hennessy Cornerstone Value Fund Institutional Class⁩ (⁦HICVX⁩) has announced a dividend of ⁦$1.08⁩ with an ex date of December 4, 2026 and a payment date of December 4, 2026. The record date is N/A.

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