Hennessy Cornerstone Growth Fund Investor Class (HFCGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.93
-$0.05-0.13%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $8.94 | +8,547.84% | ||
Dec 27, 2024 | $0.04 | -99.11% | |
Dec 5, 2024 | $4.45 | +4,204.78% | |
Dec 5, 2024 | $4.45 | - | |
| $0.10 | -87.42% | ||
Dec 27, 2023 | $0.10 | -61.94% | |
| $0.82 | -87.63% | ||
Dec 28, 2022 | $0.27 | -50.61% | |
Dec 8, 2022 | $0.55 | -91.72% | |
| $6.65 | - | ||
Dec 7, 2021 | $6.65 | - | |
| $0.02 | - | ||
Dec 29, 2015 | $0.02 | -99.1% | |
| $2.24 | -28.02% | ||
Nov 29, 2007 | $2.24 | -28.02% | |
| $3.11 | +152.66% | ||
Nov 28, 2006 | $3.11 | +273.85% | |
| $1.23 | -68.23% | ||
Nov 17, 2005 | $0.40 | -89.7% | |
Nov 17, 2005 | $0.83 | +108.49% | |
| $3.88 | - | ||
Nov 19, 2004 | $3.88 | +721.8% | |
| $0.48 | -53.03% | ||
Nov 22, 2002 | $0.01 | -98.73% | |
Nov 22, 2002 | $0.47 | +3,763.23% | |
| $1.03 | -70.6% | ||
Nov 26, 2001 | $0.07 | -96.55% | |
Nov 26, 2001 | $0.96 | +1,312.94% | |
| $3.50 | - | ||
Nov 16, 2000 | $1.53 | - | |
Nov 16, 2000 | $1.98 | +29.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Hennessy Cornerstone Growth Fund Investor Class?▼
The current dividend yield of Hennessy Cornerstone Growth Fund Investor Class is 0%.
What is the dividend of Hennessy Cornerstone Growth Fund Investor Class?▼
The latest recorded dividend from Hennessy Cornerstone Growth Fund Investor Class was $0.04 per share.
When did I have to buy the shares of Hennessy Cornerstone Growth Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Cornerstone Growth Fund Investor Class, you needed to own the shares before the ex-dividend date of December 27, 2024.
When did Hennessy Cornerstone Growth Fund Investor Class pay the last dividend?▼
The last dividend payment from Hennessy Cornerstone Growth Fund Investor Class was made on December 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.