Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) 2026 股息：歷史、除息日 & 殖利率
$25.75
+$0.28+1.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.25 | -97.18% | ||
29 12月 2025 | $0.08 | -52.77% | |
04 12月 2025 | $0.17 | +42.28% | |
| $9.02 | +351.57% | ||
27 12月 2024 | $0.12 | -97.27% | |
05 12月 2024 | $4.45 | - | |
05 12月 2024 | $4.45 | +122.75% | |
| $2.00 | -47.13% | ||
07 12月 2023 | $2.00 | - | |
| $3.78 | +975.25% | ||
08 12月 2022 | $3.78 | +975.25% | |
| $0.35 | -92.35% | ||
29 12月 2021 | $0.35 | - | |
| $4.59 | +21.76% | ||
07 12月 2018 | $0.15 | - | |
07 12月 2018 | $4.44 | +2,795.78% | |
| $3.77 | +2,853.37% | ||
07 12月 2017 | $3.77 | - | |
| $0.13 | -38.84% | ||
07 12月 2016 | $0.13 | +101.47% | |
| $0.21 | -82.02% | ||
29 12月 2015 | $0.06 | -56.41% | |
09 12月 2015 | $0.15 | - | |
| $1.16 | -14.1% | ||
08 12月 2014 | $1.16 | +1,815.29% | |
| $1.35 | +474.1% | ||
31 12月 2013 | $0.06 | -95.3% | |
10 12月 2013 | $1.29 | +448.35% | |
| $0.24 | - | ||
31 12月 2012 | $0.24 | - | |
10年成長
14.9%
5年成長
不適用
3年成長
不適用
1年成長
-94.44%
社群
FAQ
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 發放多少股息？▼
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 每股每年派發股息 $0.17，股息殖利率為 0.68%。
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 的股息殖利率是多少？▼
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 目前的股息殖利率為 0.68%。
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 何時派發股息？▼
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 每年度發放股息。下一次派息預計在 December 04, 2026。
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 下一次股息是什麼時候？▼
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 的下一次股息派發預計在 December 04, 2026。
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 的股息有多安全？▼
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 已連續 4 年派發股息，股利支付率為 0%。
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 的股息是多少？▼
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Hennessy Cornerstone Mid Cap 30 Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 上次派發股息是什麼時候？▼
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 上次的股息派發日為 December 29, 2025。
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 每股共派發股息 $0.25。
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 以哪種貨幣派發股息？▼
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class 以 USD 派發股息。