Hennessy Equity and Income Fund Institutional Class (HEIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.32
+$0.02+0.15%Friday 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 | $0.12 | - | |
Sep 30, 2026 | $0.03 | -16.45% | |
Jun 30, 2026 | $0.04 | -31.57% | |
Mar 31, 2026 | $0.05 | +152.24% | |
| $1.54 | -52.6% | ||
Dec 29, 2025 | $0.02 | -98.54% | |
Dec 4, 2025 | $1.43 | +5,836.66% | |
Sep 30, 2025 | $0.02 | -30.96% | |
Jun 30, 2025 | $0.03 | -6.62% | |
Mar 31, 2025 | $0.04 | +35.7% | |
| $3.26 | +152.7% | ||
Dec 27, 2024 | $0.03 | -98.24% | |
Dec 5, 2024 | $1.56 | - | |
Dec 5, 2024 | $1.56 | +4,303.32% | |
Sep 30, 2024 | $0.04 | -16.4% | |
Jun 28, 2024 | $0.04 | +39.1% | |
Mar 28, 2024 | $0.03 | -8.3% | |
| $1.29 | +159.13% | ||
Dec 27, 2023 | $0.03 | -97.08% | |
Dec 7, 2023 | $1.14 | +3,134.25% | |
Sep 29, 2023 | $0.04 | -26.04% | |
Jun 30, 2023 | $0.05 | +37.28% | |
Mar 31, 2023 | $0.03 | -4.13% | |
| $0.50 | -58.13% | ||
Dec 28, 2022 | $0.04 | -89.87% | |
10Y Growth
23.05%
5Y Growth
58.25%
3Y Growth
116.86%
1Y Growth
-6.99%
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FAQs
How much dividend does Hennessy Equity and Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Hennessy Equity and Income Fund Institutional Class is $1.54 per share.
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 11.53%.
When does Hennessy Equity and Income Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hennessy Equity and Income Fund Institutional Class is estimated for December 4, 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 December 4, 2026.
How safe is the dividend of Hennessy Equity and Income Fund Institutional Class?▼
Hennessy Equity and Income Fund Institutional Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 58.25%.
What is the dividend of Hennessy Equity and Income Fund Institutional Class?▼
The latest recorded dividend from Hennessy Equity and Income Fund Institutional Class was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of Hennessy Equity and Income Fund Institutional Class in 2025?▼
Hennessy Equity and Income Fund Institutional Class has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.