Hennessy Equity and Income Fund Institutional Class (HEIIX) Dividend 2026
$12.94
+$0.12+0.94% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.54 | -0% | ||
31 Mar 2026 | $0.04 | - | |
| $1.54 | -52.6% | ||
29 Dec 2025 | $0.02 | -98.54% | |
04 Dec 2025 | $1.43 | +5,836.66% | |
30 Sep 2025 | $0.02 | -30.96% | |
30 Jun 2025 | $0.03 | -6.62% | |
31 Mar 2025 | $0.04 | +35.7% | |
| $3.26 | +152.7% | ||
27 Dec 2024 | $0.03 | -98.24% | |
05 Dec 2024 | $1.56 | - | |
05 Dec 2024 | $1.56 | +4,303.32% | |
30 Sep 2024 | $0.04 | -16.4% | |
28 Jun 2024 | $0.04 | +39.1% | |
28 Mar 2024 | $0.03 | -8.3% | |
| $1.29 | +159.13% | ||
27 Dec 2023 | $0.03 | -97.08% | |
07 Dec 2023 | $1.14 | +3,134.25% | |
29 Sep 2023 | $0.04 | -26.04% | |
30 Jun 2023 | $0.05 | +37.28% | |
31 Mar 2023 | $0.03 | -4.13% | |
| $0.5 | -58.13% | ||
28 Dec 2022 | $0.04 | -89.87% | |
08 Dec 2022 | $0.36 | +887.4% | |
30 Sep 2022 | $0.04 | -8.42% | |
10Y Growth
23.23%
5Y Growth
60.73%
3Y Growth
117.19%
1Y Growth
N/A
Community
FAQ
How much dividend does Hennessy Equity and Income Fund Institutional Class pay?▼
Hennessy Equity and Income Fund Institutional Class pays an annual dividend of $1.54 per share, with a dividend yield of 11.92%.
What is the dividend yield of Hennessy Equity and Income Fund Institutional Class?▼
The current dividend yield of Hennessy Equity and Income Fund Institutional Class is 11.92%.
When does Hennessy Equity and Income Fund Institutional Class pay dividends?▼
Hennessy Equity and Income Fund Institutional Class pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Hennessy Equity and Income Fund Institutional Class?▼
The next dividend payment from Hennessy Equity and Income Fund Institutional Class is estimated for June 30, 2026.
How safe is the dividend of Hennessy Equity and Income Fund Institutional Class?▼
Hennessy Equity and Income Fund Institutional Class paid dividend every year within the last 19 years.
What is the dividend of Hennessy Equity and Income Fund Institutional Class?▼
Hennessy Equity and Income Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hennessy Equity and Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Equity and Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Hennessy Equity and Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Hennessy Equity and Income Fund Institutional Class was made on March 31, 2026.
What was the dividend of Hennessy Equity and Income Fund Institutional Class in 2025?▼
In 2025, Hennessy Equity and Income Fund Institutional Class paid a total dividend of $1.54 per share.
In which currency does Hennessy Equity and Income Fund Institutional Class distribute the dividend?▼
Hennessy Equity and Income Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer