Hennessy Equity and Income Fund Institutional Class 

$13.32
0
+$0.02+0.15%Past Week

Statistics

Day High
13.32
Day Low
13.32
52W High
13.91
52W Low
12.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.53%
Dividend
1.54

Upcoming

Dividends

11.53%Dividend Yield
Sep 2026
$0.03
Jun 2026
$0.04
Mar 2026
$0.05
Dec 2025
$0.02
Dec 2025
$1.43
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.99%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
US42588P8178

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FAQs

What is Hennessy Equity and Income Fund Institutional Class stock price today?▼
The current price of US42588P8178.FUND is $13.32 USD — it has increased by +0.15% in the past 24 hours. Watch Hennessy Equity and Income Fund Institutional Class stock price performance more closely on the chart.
What is Hennessy Equity and Income Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Hennessy Equity and Income Fund Institutional Class stocks are traded under the ticker US42588P8178.FUND.
Is Hennessy Equity and Income Fund Institutional Class stock price growing?▼
US42588P8178.FUND stock has risen by +1.14% compared to the previous week, the month change is a +1.52% rise, over the last year Hennessy Equity and Income Fund Institutional Class has showed a -2.63% decrease.
Does Hennessy Equity and Income Fund Institutional Class pay dividends?▼
Yes, US42588P8178.FUND dividends are paid quarterly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 11.53%.
In which sector is Hennessy Equity and Income Fund Institutional Class located?▼
Hennessy Equity and Income Fund Institutional Class operates in the Other sector.
When did Hennessy Equity and Income Fund Institutional Class complete a stock split?▼
Hennessy Equity and Income Fund Institutional Class has not had any recent stock splits.