Hennessy Equity and Income Fund Investor Class
$13.96
0
+$0.03+0.22%Past Week
Statistics
Day High
13.96
Day Low
13.96
52W High
14.84
52W Low
13.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.6%
Dividend
0.08
Upcoming
Dividends
0.6%Dividend Yield
Sep 2026
$0.01
Jun 2026
$0.02
Mar 2026
$0.04
Dec 2025
$0.01
Dec 2025
$1.52
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.1%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund seeks income and long-term capital appreciation with reduced volatility of returns. It will invest up to 70% of its assets in equity securities and its remaining assets in fixed income securities. The fund invests primarily in domestic companies whose securities are listed on U.S. national securities exchanges.
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CEO
ISIN
US42588P8251
Listings
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FAQs
What is Hennessy Equity and Income Fund Investor Class stock price today?▼
The current price of US42588P8251.FUND is $13.96 USD — it has increased by +0.22% in the past 24 hours. Watch Hennessy Equity and Income Fund Investor Class stock price performance more closely on the chart.
What is Hennessy Equity and Income Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Hennessy Equity and Income Fund Investor Class stocks are traded under the ticker US42588P8251.FUND.
Is Hennessy Equity and Income Fund Investor Class stock price growing?▼
US42588P8251.FUND stock has risen by +0.29% compared to the previous week, the month change is a -1.48% fall, over the last year Hennessy Equity and Income Fund Investor Class has showed a -5.61% decrease.
Does Hennessy Equity and Income Fund Investor Class pay dividends?▼
Yes, US42588P8251.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 0.6%.
In which sector is Hennessy Equity and Income Fund Investor Class located?▼
Hennessy Equity and Income Fund Investor Class operates in the Other sector.
When did Hennessy Equity and Income Fund Investor Class complete a stock split?▼
Hennessy Equity and Income Fund Investor Class has not had any recent stock splits.