Hennessy Cornerstone Value Fund Investor Class (HFCVX) 2026 股息：歷史、除息日 & 殖利率
$25.51
+$0.13+0.51% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.65 | +39.53% | ||
29 12月 2025 | $0.57 | -46.94% | |
04 12月 2025 | $1.08 | +61.44% | |
| $1.18 | +71.2% | ||
27 12月 2024 | $0.67 | +159.42% | |
05 12月 2024 | $0.26 | - | |
05 12月 2024 | $0.26 | -62.74% | |
| $0.69 | -64.65% | ||
27 12月 2023 | $0.69 | +36.91% | |
| $1.95 | +106.81% | ||
28 12月 2022 | $0.50 | -65.19% | |
08 12月 2022 | $1.45 | +181.33% | |
| $0.94 | +130.72% | ||
29 12月 2021 | $0.51 | +19.93% | |
07 12月 2021 | $0.43 | +4.91% | |
| $0.41 | -64.19% | ||
29 12月 2020 | $0.41 | -12.53% | |
| $1.14 | +177.79% | ||
27 12月 2019 | $0.47 | -30.69% | |
06 12月 2019 | $0.67 | +64.08% | |
| $0.41 | -86.05% | ||
27 12月 2018 | $0.41 | -1.25% | |
| $2.95 | +584.36% | ||
27 12月 2017 | $0.42 | -82.16% | |
07 12月 2017 | $0.20 | -53.97% | |
07 12月 2017 | $2.33 | +1,076.74% | |
| $0.43 | +0.73% | ||
28 12月 2016 | $0.43 | +0.73% | |
| $0.43 | +5.32% | ||
29 12月 2015 | $0.43 | +5.32% | |
| $0.41 | -6.01% | ||
31 12月 2014 | $0.41 | -6.01% | |
10年成長
14.44%
5年成長
32.14%
3年成長
48.43%
1年成長
78.35%
社群
FAQ
Hennessy Cornerstone Value Fund Investor Class 發放多少股息？▼
Hennessy Cornerstone Value Fund Investor Class 每股每年派發股息 $1.08，股息殖利率為 4.24%。
Hennessy Cornerstone Value Fund Investor Class 的股息殖利率是多少？▼
Hennessy Cornerstone Value Fund Investor Class 目前的股息殖利率為 4.24%。
Hennessy Cornerstone Value Fund Investor Class 何時派發股息？▼
Hennessy Cornerstone Value Fund Investor Class 每年度發放股息。下一次派息預計在 December 04, 2026。
Hennessy Cornerstone Value Fund Investor Class 下一次股息是什麼時候？▼
Hennessy Cornerstone Value Fund Investor Class 的下一次股息派發預計在 December 04, 2026。
Hennessy Cornerstone Value Fund Investor Class 的股息有多安全？▼
Hennessy Cornerstone Value Fund Investor Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 32.14%。
Hennessy Cornerstone Value Fund Investor Class 的股息是多少？▼
Hennessy Cornerstone Value Fund Investor Class 目前每股派發 $0.57 股息。
我必須在什麼時候買入 Hennessy Cornerstone Value Fund Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from Hennessy Cornerstone Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
Hennessy Cornerstone Value Fund Investor Class 上次派發股息是什麼時候？▼
Hennessy Cornerstone Value Fund Investor Class 上次的股息派發日為 December 29, 2025。
Hennessy Cornerstone Value Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，Hennessy Cornerstone Value Fund Investor Class 每股共派發股息 $1.65。
Hennessy Cornerstone Value Fund Investor Class 以哪種貨幣派發股息？▼
Hennessy Cornerstone Value Fund Investor Class 以 USD 派發股息。