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Hennessy Equity and Income Fund Investor Class (US42588P8251.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.96
+$0.03+0.22%Monday 00:00
Dividend Yield
0.6%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Hennessy Equity and Income Fund Investor Class (US42588P8251.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.01 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Hennessy Equity and Income Fund Investor Class (US42588P8251.FUND) is 0.6%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.08
-94.69%
Sep 30, 2026
$0.01
-
Jun 30, 2026
$0.02
-
Mar 31, 2026
$0.04
+227.17%
$1.59
-7.97%
Dec 29, 2025
$0.01
-99.18%
Dec 4, 2025
$1.52
+15,495.91%
Sep 30, 2025
$0.01
-54.14%
Jun 30, 2025
$0.02
-12.9%
Mar 31, 2025
$0.02
+65.29%
$1.73
-
Dec 27, 2024
$0.01
-99.11%
Dec 5, 2024
$1.66
+7,991.22%
Sep 30, 2024
$0.02
-27.74%
Jun 28, 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.1%

Community

FAQs

How much dividend does Hennessy Equity and Income Fund Investor Class pay?▼
Hennessy Equity and Income Fund Investor Class pays an annual dividend of $0.08 per share, with a dividend yield of 0.6%.
What is the dividend yield of Hennessy Equity and Income Fund Investor Class?▼
The current dividend yield of Hennessy Equity and Income Fund Investor Class is 0.6%.
When does Hennessy Equity and Income Fund Investor Class pay dividends?▼
Hennessy Equity and Income Fund Investor Class pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Hennessy Equity and Income Fund Investor Class?▼
The next dividend payment from Hennessy Equity and Income Fund Investor Class is estimated for December 29, 2026.
How safe is the dividend of Hennessy Equity and Income Fund Investor Class?▼
Hennessy Equity and Income Fund Investor Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Hennessy Equity and Income Fund Investor Class?▼
Hennessy Equity and Income Fund Investor Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Hennessy Equity and Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Equity and Income Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Hennessy Equity and Income Fund Investor Class pay the last dividend?▼
The last dividend payment from Hennessy Equity and Income Fund Investor Class was made on September 30, 2026.
What was the dividend of Hennessy Equity and Income Fund Investor Class in 2025?▼
In 2025, Hennessy Equity and Income Fund Investor Class paid a total dividend of $1.59 per share.
In which currency does Hennessy Equity and Income Fund Investor Class distribute the dividend?▼
Hennessy Equity and Income Fund Investor Class distributes its dividends in USD.