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Stock Events

HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS (HICVX) Dividend 2026

$24.66
+$0.28+1.15% Thursday 00:00
Dividend Yield
4.38%
Dividend amount
$0.62
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS (HICVX) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.08 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The curreny dividend yield of HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS (HICVX) is 4.38%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.7
+37.59%
29 Dec 2025
$0.62
-42.86%
04 Dec 2025
$1.08
+50.5%
$1.23
+75%
27 Dec 2024
$0.72
+178.23%
05 Dec 2024
$0.26
-
05 Dec 2024
$0.26
-63.41%
$0.7
-64.72%
27 Dec 2023
$0.7
+28.91%
$2
+101.65%
28 Dec 2022
$0.55
-62.31%
08 Dec 2022
$1.45
+158.82%
$0.99
+124.66%
29 Dec 2021
$0.56
+30.34%
07 Dec 2021
$0.43
-2.47%
$0.44
-62.34%
29 Dec 2020
$0.44
-10.99%
$1.17
+160.27%
27 Dec 2019
$0.5
-26.66%
06 Dec 2019
$0.68
+50.15%
$0.45
-84.99%
27 Dec 2018
$0.45
-2.13%
$2.99
+513.29%
27 Dec 2017
$0.46
+131.32%
07 Dec 2017
$0.2
-59.33%
07 Dec 2017
$2.34
+1,076.77%
$0.49
+16.25%
28 Dec 2016
$0.49
+16.25%
$0.42
-3.82%
29 Dec 2015
$0.42
-3.82%
$0.44
-7.73%
31 Dec 2014
$0.44
-7.73%
10Y Growth
8.25%
5Y Growth
14.02%
3Y Growth
15.29%
1Y Growth
-36.36%

Community

FAQ

How much dividend does HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS pay?▼
HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS pays an annual dividend of $1.08 per share, with a dividend yield of 4.38%.
What is the dividend yield of HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS?▼
The current dividend yield of HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS is 4.38%.
When does HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS pay dividends?▼
HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS?▼
The next dividend payment from HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS is estimated for December 04, 2026.
How safe is the dividend of HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS?▼
HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS paid dividend every year within the last 17 years.
What is the dividend of HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS?▼
HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS currently pays a dividend of $0.62 per share.
When did I have to buy the shares of HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS was made on December 29, 2025.
What was the dividend of HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS paid a total dividend of $1.7 per share.
In which currency does HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS distribute the dividend?▼
HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer