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Hennessy Cornerstone Value Fund Class Institutional (US4258884018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.60
-$0.03-0.11% Wednesday 00:00
Dividend Yield
2.32%
Dividend amount
$0.62
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hennessy Cornerstone Value Fund Class Institutional (US4258884018.FUND) dividends are paid semi-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 $0.62 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Hennessy Cornerstone Value Fund Class Institutional (US4258884018.FUND) is 2.32%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.70
+73.97%
29 Dec 2025
$0.62
-42.86%
04 Dec 2025
$1.08
+50.5%
$0.97
+38.4%
27 Dec 2024
$0.72
+178.23%
05 Dec 2024
$0.26
-63.41%
$0.70
-64.72%
27 Dec 2023
$0.70
+28.91%
$2.00
+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
-
29 Dec 2020
$0.44
-
10Y Growth
N/A
5Y Growth
30.94%
3Y Growth
-5.29%
1Y Growth
73.97%

Community

FAQ

How much dividend does Hennessy Cornerstone Value Fund Class Institutional pay?▼
Hennessy Cornerstone Value Fund Class Institutional pays an annual dividend of $0.62 per share, with a dividend yield of 2.32%.
What is the dividend yield of Hennessy Cornerstone Value Fund Class Institutional?▼
The current dividend yield of Hennessy Cornerstone Value Fund Class Institutional is 2.32%.
When does Hennessy Cornerstone Value Fund Class Institutional pay dividends?▼
Hennessy Cornerstone Value Fund Class Institutional pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 30.94%.
What is the dividend of Hennessy Cornerstone Value Fund Class Institutional?▼
Hennessy Cornerstone Value Fund Class Institutional currently pays a dividend of $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?▼
In 2025, Hennessy Cornerstone Value Fund Class Institutional paid a total dividend of $1.70 per share.
In which currency does Hennessy Cornerstone Value Fund Class Institutional distribute the dividend?▼
Hennessy Cornerstone Value Fund Class Institutional distributes its dividends in USD.