Hennessy Equity and Income Fund Investor Class (HEIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.96
+$0.03+0.22%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.61 | +1.15% | ||
Sep 30, 2026 | $0.01 | - | |
Jun 30, 2026 | $0.02 | -43.29% | |
Mar 31, 2026 | $0.04 | +227.17% | |
| $1.59 | -53.36% | ||
Dec 29, 2025 | $0.01 | -99.18% | |
Dec 4, 2025 | $1.52 | +15,495.91% | |
Sep 30, 2025 | $0.01 | -54.14% | |
Jun 30, 2025 | $0.02 | -12.9% | |
Mar 31, 2025 | $0.02 | +65.29% | |
| $3.41 | +160.58% | ||
Dec 27, 2024 | $0.01 | -99.11% | |
Dec 5, 2024 | $1.66 | - | |
Dec 5, 2024 | $1.66 | +7,991.22% | |
Sep 30, 2024 | $0.02 | -27.74% | |
Jun 28, 2024 | $0.03 | +63.88% | |
Mar 28, 2024 | $0.02 | -11.22% | |
| $1.31 | +180.9% | ||
Dec 27, 2023 | $0.02 | -98.39% | |
Dec 7, 2023 | $1.21 | +5,881.84% | |
Sep 29, 2023 | $0.02 | -40.76% | |
Jun 30, 2023 | $0.03 | +58.52% | |
Mar 31, 2023 | $0.02 | -9.61% | |
| $0.47 | -61.05% | ||
Dec 28, 2022 | $0.02 | -93.72% | |
10Y Growth
28.34%
5Y Growth
75.57%
3Y Growth
151.94%
1Y Growth
-7.82%
Community
FAQs
How much dividend does Hennessy Equity and Income Fund Investor Class pay?▼
Hennessy Equity and Income Fund Investor Class pays an annual dividend of $1.61 per share, with a dividend yield of 11.51%.
What is the dividend yield of Hennessy Equity and Income Fund Investor Class?▼
The current dividend yield of Hennessy Equity and Income Fund Investor Class is 11.51%.
When does Hennessy Equity and Income Fund Investor Class pay dividends?▼
Hennessy Equity and Income Fund Investor Class pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from Hennessy Equity and Income Fund Investor Class?▼
The next dividend payment from Hennessy Equity and Income Fund Investor Class is estimated for December 4, 2026.
How safe is the dividend of Hennessy Equity and Income Fund Investor Class?▼
Hennessy Equity and Income Fund Investor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.57%.
What is the dividend of Hennessy Equity and Income Fund Investor Class?▼
Hennessy Equity and Income Fund Investor Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Hennessy Equity and Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Equity and Income Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Hennessy Equity and Income Fund Investor Class pay the last dividend?▼
The last dividend payment from Hennessy Equity and Income Fund Investor Class was made on September 30, 2026.
What was the dividend of Hennessy Equity and Income Fund Investor Class in 2025?▼
In 2025, Hennessy Equity and Income Fund Investor Class paid a total dividend of $1.59 per share.
In which currency does Hennessy Equity and Income Fund Investor Class distribute the dividend?▼
Hennessy Equity and Income Fund Investor Class distributes its dividends in USD.