Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.74
-$0.25-1.04%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 | |
|---|---|---|---|
| $0.17 | -98.05% | ||
Dec 29, 2025 | $0.00 | -98.85% | |
Dec 4, 2025 | $0.16 | +273.98% | |
| $8.47 | +346.15% | ||
Dec 27, 2024 | $0.04 | -98.96% | |
Dec 5, 2024 | $4.21 | - | |
Dec 5, 2024 | $4.21 | +121.92% | |
| $1.90 | -47.33% | ||
Dec 7, 2023 | $1.90 | - | |
| $3.60 | +960.94% | ||
Dec 8, 2022 | $3.60 | +960.94% | |
| $0.34 | - | ||
Dec 29, 2021 | $0.34 | - | |
| $4.50 | +22.77% | ||
Dec 7, 2018 | $0.15 | - | |
Dec 7, 2018 | $4.35 | +2,795.76% | |
| $3.66 | +2,832.97% | ||
Dec 7, 2017 | $3.66 | - | |
| $0.12 | -25.71% | ||
Dec 7, 2016 | $0.12 | +385.79% | |
| $0.17 | -85.25% | ||
Dec 29, 2015 | $0.03 | -81.95% | |
Dec 9, 2015 | $0.14 | - | |
| $1.14 | -12.97% | ||
Dec 8, 2014 | $1.14 | +6,419.2% | |
| $1.31 | +612.8% | ||
Dec 31, 2013 | $0.02 | -98.65% | |
Dec 10, 2013 | $1.29 | +603.28% | |
| $0.18 | - | ||
Dec 31, 2012 | $0.18 | - | |
| $2.02 | +1,922.95% | ||
Nov 29, 2007 | $2.02 | +1,922.95% | |
| $0.10 | -93.82% | ||
Nov 28, 2006 | $0.10 | -93.82% | |
10Y Growth
20.46%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-96.12%
Community
FAQs
How much dividend does Hennessy Cornerstone Mid Cap 30 Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Hennessy Cornerstone Mid Cap 30 Fund Investor Class is $0.16 per share.
What is the dividend yield of Hennessy Cornerstone Mid Cap 30 Fund Investor Class?▼
The current dividend yield of Hennessy Cornerstone Mid Cap 30 Fund Investor Class is 0.69%.
When does Hennessy Cornerstone Mid Cap 30 Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hennessy Cornerstone Mid Cap 30 Fund Investor Class is estimated for December 4, 2026.
When is the next dividend from Hennessy Cornerstone Mid Cap 30 Fund Investor Class?▼
The next dividend payment from Hennessy Cornerstone Mid Cap 30 Fund Investor Class is estimated for December 4, 2026.
How safe is the dividend of Hennessy Cornerstone Mid Cap 30 Fund Investor Class?▼
Hennessy Cornerstone Mid Cap 30 Fund Investor Class has paid a dividend for 4 consecutive years.
What is the dividend of Hennessy Cornerstone Mid Cap 30 Fund Investor Class?▼
The latest recorded dividend from Hennessy Cornerstone Mid Cap 30 Fund Investor Class was $0.00 per share.
When did I have to buy the shares of Hennessy Cornerstone Mid Cap 30 Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Cornerstone Mid Cap 30 Fund Investor Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hennessy Cornerstone Mid Cap 30 Fund Investor Class pay the last dividend?▼
The last dividend payment from Hennessy Cornerstone Mid Cap 30 Fund Investor Class was made on December 29, 2025.
What was the dividend of Hennessy Cornerstone Mid Cap 30 Fund Investor Class in 2025?▼
Hennessy Cornerstone Mid Cap 30 Fund Investor Class has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.