Hennessy Cornerstone Value Fund Class Institutional (US4258884018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.24
+$0.04+0.15%Tuesday 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 | |
|---|---|---|---|
| $1.70 | +73.97% | ||
Dec 29, 2025 | $0.62 | -42.86% | |
Dec 4, 2025 | $1.08 | +50.5% | |
| $0.97 | +38.4% | ||
Dec 27, 2024 | $0.72 | +178.23% | |
Dec 5, 2024 | $0.26 | -63.41% | |
| $0.70 | -64.72% | ||
Dec 27, 2023 | $0.70 | +28.91% | |
| $2.00 | +101.65% | ||
Dec 28, 2022 | $0.55 | -62.31% | |
Dec 8, 2022 | $1.45 | +158.82% | |
| $0.99 | +124.66% | ||
Dec 29, 2021 | $0.56 | +30.34% | |
Dec 7, 2021 | $0.43 | -2.47% | |
| $0.44 | - | ||
Dec 29, 2020 | $0.44 | - | |
10Y Growth
0%
5Y Growth
30.94%
3Y Growth
-5.29%
1Y Growth
73.97%
Community
FAQs
How much dividend does Hennessy Cornerstone Value Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Hennessy Cornerstone Value Fund Class Institutional is $0.62 per share.
What is the dividend yield of Hennessy Cornerstone Value Fund Class Institutional?▼
The current dividend yield of Hennessy Cornerstone Value Fund Class Institutional is 2.35%.
When does Hennessy Cornerstone Value Fund Class Institutional pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Hennessy Cornerstone Value Fund Class Institutional is estimated for December 29, 2026.
When is the next dividend from Hennessy Cornerstone Value Fund Class Institutional?▼
The next dividend payment from Hennessy Cornerstone Value Fund Class Institutional is estimated for December 29, 2026.
How safe is the dividend of Hennessy Cornerstone Value Fund Class Institutional?▼
Hennessy Cornerstone Value Fund Class Institutional has raised its dividend for 2 consecutive years, with 5-year dividend growth of 30.94%.
What is the dividend of Hennessy Cornerstone Value Fund Class Institutional?▼
The latest recorded dividend from Hennessy Cornerstone Value Fund Class Institutional was $0.62 per share.
When did I have to buy the shares of Hennessy Cornerstone Value Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Hennessy Cornerstone Value Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hennessy Cornerstone Value Fund Class Institutional pay the last dividend?▼
The last dividend payment from Hennessy Cornerstone Value Fund Class Institutional was made on December 29, 2025.
What was the dividend of Hennessy Cornerstone Value Fund Class Institutional in 2025?▼
Hennessy Cornerstone Value Fund Class Institutional has recorded dividends totaling $1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.