Hennessy Cornerstone Value Fund Investor Class (HFCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.51
+$0.13+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.65 | +39.53% | ||
29 Dec 2025 | $0.57 | -46.94% | |
04 Dec 2025 | $1.08 | +61.44% | |
| $1.18 | +71.2% | ||
27 Dec 2024 | $0.67 | +159.42% | |
05 Dec 2024 | $0.26 | - | |
05 Dec 2024 | $0.26 | -62.74% | |
| $0.69 | -64.65% | ||
27 Dec 2023 | $0.69 | +36.91% | |
| $1.95 | +106.81% | ||
28 Dec 2022 | $0.50 | -65.19% | |
08 Dec 2022 | $1.45 | +181.33% | |
| $0.94 | +130.72% | ||
29 Dec 2021 | $0.51 | +19.93% | |
07 Dec 2021 | $0.43 | +4.91% | |
| $0.41 | -64.19% | ||
29 Dec 2020 | $0.41 | -12.53% | |
| $1.14 | +177.79% | ||
27 Dec 2019 | $0.47 | -30.69% | |
06 Dec 2019 | $0.67 | +64.08% | |
| $0.41 | -86.05% | ||
27 Dec 2018 | $0.41 | -1.25% | |
| $2.95 | +584.36% | ||
27 Dec 2017 | $0.42 | -82.16% | |
07 Dec 2017 | $0.20 | -53.97% | |
07 Dec 2017 | $2.33 | +1,076.74% | |
| $0.43 | +0.73% | ||
28 Dec 2016 | $0.43 | +0.73% | |
| $0.43 | +5.32% | ||
29 Dec 2015 | $0.43 | +5.32% | |
| $0.41 | -6.01% | ||
31 Dec 2014 | $0.41 | -6.01% | |
10Y Growth
14.44%
5Y Growth
32.14%
3Y Growth
48.43%
1Y Growth
78.35%
Community
FAQ
How much dividend does Hennessy Cornerstone Value Fund Investor Class pay?▼
Hennessy Cornerstone Value Fund Investor Class pays an annual dividend of $1.08 per share, with a dividend yield of 4.24%.
What is the dividend yield of Hennessy Cornerstone Value Fund Investor Class?▼
The current dividend yield of Hennessy Cornerstone Value Fund Investor Class is 4.24%.
When does Hennessy Cornerstone Value Fund Investor Class pay dividends?▼
Hennessy Cornerstone Value Fund Investor Class pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hennessy Cornerstone Value Fund Investor Class?▼
The next dividend payment from Hennessy Cornerstone Value Fund Investor Class is estimated for December 04, 2026.
How safe is the dividend of Hennessy Cornerstone Value Fund Investor Class?▼
Hennessy Cornerstone Value Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.14%.
What is the dividend of Hennessy Cornerstone Value Fund Investor Class?▼
Hennessy Cornerstone Value Fund Investor Class currently pays a dividend of $0.57 per share.
When did I have to buy the shares of Hennessy Cornerstone Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Cornerstone Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hennessy Cornerstone Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Hennessy Cornerstone Value Fund Investor Class was made on December 29, 2025.
What was the dividend of Hennessy Cornerstone Value Fund Investor Class in 2025?▼
In 2025, Hennessy Cornerstone Value Fund Investor Class paid a total dividend of $1.65 per share.
In which currency does Hennessy Cornerstone Value Fund Investor Class distribute the dividend?▼
Hennessy Cornerstone Value Fund Investor Class distributes its dividends in USD.