Hennessy Equity and Income Fund Investor Class (HEIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.20
-$0.03-0.21%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
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% | |
Dec 8, 2022 | $0.38 | +1,545.22% | |
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?▼
Based on the current price and yield, the annualized dividend estimate for Hennessy Equity and Income Fund Investor Class is $1.61 per share.
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 11.32%.
When does Hennessy Equity and Income Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hennessy Equity and Income Fund Investor Class is estimated for 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 5-year dividend growth of 75.57%.
What is the dividend of Hennessy Equity and Income Fund Investor Class?▼
The latest recorded dividend from Hennessy Equity and Income Fund Investor Class was $0.02 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 June 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 June 30, 2026.
What was the dividend of Hennessy Equity and Income Fund Investor Class in 2025?▼
Hennessy Equity and Income Fund Investor Class has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.