Hennessy Cornerstone Large Growth Fund Institutional Class (HILGX) Dividend 2026
$12.19
-$0.09-0.73% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | -21.34% | ||
29 Dec 2025 | $0.14 | -76.75% | |
04 Dec 2025 | $0.59 | +316% | |
| $0.93 | +105.56% | ||
27 Dec 2024 | $0.14 | +17.53% | |
05 Dec 2024 | $0.12 | -15.93% | |
05 Dec 2024 | $0.39 | +172.61% | |
05 Dec 2024 | $0.27 | +124.25% | |
| $0.45 | -76.31% | ||
27 Dec 2023 | $0.14 | -53.12% | |
07 Dec 2023 | $0.31 | +163.12% | |
| $1.9 | -0.79% | ||
28 Dec 2022 | $0.12 | -93.47% | |
08 Dec 2022 | $1.78 | +1,509.84% | |
| $1.91 | +208.44% | ||
29 Dec 2021 | $0.11 | -93.73% | |
07 Dec 2021 | $0.04 | -70.35% | |
07 Dec 2021 | $1.77 | +4,563.56% | |
| $0.62 | +108.87% | ||
29 Dec 2020 | $0.13 | -74.1% | |
08 Dec 2020 | $0.49 | +197.36% | |
| $0.3 | +151.97% | ||
27 Dec 2019 | $0.17 | +52.63% | |
06 Dec 2019 | $0.02 | -80.71% | |
06 Dec 2019 | $0.11 | +377.33% | |
| $0.12 | -77.6% | ||
27 Dec 2018 | $0.12 | +24.09% | |
| $0.53 | +253.76% | ||
27 Dec 2017 | $0.1 | +444.14% | |
10Y Growth
14.77%
5Y Growth
39.75%
3Y Growth
60.19%
1Y Growth
-18.86%
Community
FAQ
How much dividend does Hennessy Cornerstone Large Growth Fund Institutional Class pay?▼
Hennessy Cornerstone Large Growth Fund Institutional Class pays an annual dividend of $0.59 per share, with a dividend yield of 4.84%.
What is the dividend yield of Hennessy Cornerstone Large Growth Fund Institutional Class?▼
The current dividend yield of Hennessy Cornerstone Large Growth Fund Institutional Class is 4.84%.
When does Hennessy Cornerstone Large Growth Fund Institutional Class pay dividends?▼
Hennessy Cornerstone Large Growth Fund Institutional Class pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hennessy Cornerstone Large Growth Fund Institutional Class?▼
The next dividend payment from Hennessy Cornerstone Large Growth Fund Institutional Class is estimated for December 04, 2026.
How safe is the dividend of Hennessy Cornerstone Large Growth Fund Institutional Class?▼
Hennessy Cornerstone Large Growth Fund Institutional Class paid dividend every year within the last 16 years.
What is the dividend of Hennessy Cornerstone Large Growth Fund Institutional Class?▼
Hennessy Cornerstone Large Growth Fund Institutional Class currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Hennessy Cornerstone Large Growth Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Cornerstone Large Growth Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hennessy Cornerstone Large Growth Fund Institutional Class pay the last dividend?▼
The last dividend payment from Hennessy Cornerstone Large Growth Fund Institutional Class was made on December 29, 2025.
What was the dividend of Hennessy Cornerstone Large Growth Fund Institutional Class in 2025?▼
In 2025, Hennessy Cornerstone Large Growth Fund Institutional Class paid a total dividend of $0.73 per share.
In which currency does Hennessy Cornerstone Large Growth Fund Institutional Class distribute the dividend?▼
Hennessy Cornerstone Large Growth Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer