Hennessy Equity and Income Fund Investor Class (HEIFX) Dividends
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Last dividend for Hennessy Equity and Income Fund Investor Class (HEIFX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for HEIFX as of June 30, 2026 is 1.16%. Average dividend growth rate for stock Hennessy Equity and Income Fund Investor Class (HEIFX) for past three years is 30.00%.
Dividend history for stock HEIFX (Hennessy Equity and Income Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hennessy Equity and Income Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.0410 USD (228.62%) | 13.29 USD | 13.29 USD | |
| 2025-12-29 | 2025-12-29 | 0.0125 USD (-99.18%) | 13.32 USD | 13.32 USD |
| 2025-12-04 | 2025-12-04 | 1.5212 USD (15495.91%) | 13.32 USD | 13.32 USD |
| 2025-09-30 | 2025-09-30 | 0.0098 USD (-54.14%) | 14.74 USD | 14.74 USD |
| 2025-06-30 | 2025-06-30 | 0.0213 USD (-12.90%) | 14.13 USD | 14.13 USD |
| 2025-03-31 | 2025-03-31 | 0.0244 USD (65.29%) | 14.14 USD | 14.14 USD |
| 2024-12-27 | 2024-12-27 | 0.0148 USD (-99.11%) | 13.89 USD | 13.89 USD |
| 2024-12-05 | 2024-12-05 | 1.6629 USD (7991.13%) | 10.99 USD | 13.89 USD |
| 2024-09-30 | 2024-09-30 | 0.0206 USD (-27.74%) | 15.55 USD | 15.55 USD |
| 2024-06-28 | 2024-06-28 | 0.0284 USD (63.88%) | 14.61 USD | 14.61 USD |
| 2024-03-28 | 2024-03-28 | 0.0174 USD (-11.22%) | 14.86 USD | 14.86 USD |
| 2023-12-27 | 2023-12-27 | 0.0195 USD (-98.39%) | 14.14 USD | 14.14 USD |
| 2023-12-07 | 2023-12-07 | 1.2119 USD (5881.84%) | 14.14 USD | 14.14 USD |
| 2023-09-29 | 2023-09-29 | 0.0203 USD (-40.76%) | 14.46 USD | 14.46 USD |
| 2023-06-30 | 2023-06-30 | 0.0342 USD (58.52%) | 14.90 USD | 14.90 USD |
| 2023-03-31 | 2023-03-31 | 0.0216 USD (-9.61%) | 14.31 USD | 14.31 USD |
| 2022-12-28 | 2022-12-28 | 0.0239 USD (-93.72%) | 13.91 USD | 13.93 USD |
| 2022-12-08 | 2022-12-08 | 0.3798 USD (1551.39%) | 14.00 USD | 14.02 USD |
| 2022-09-30 | 2022-09-30 | 0.0230 USD (-8%) | 13.08 USD | 13.47 USD |
| 2022-06-30 | 2022-06-30 | 0.0250 USD (92.31%) | 13.65 USD | 14.08 USD |
| 2022-03-31 | 2022-03-31 | 0.0130 USD (-19.99%) | 15.28 USD | 15.79 USD |
| 2021-12-29 | 2021-12-29 | 0.0162 USD (-98.54%) | 16.27 USD | 16.83 USD |
| 2021-12-07 | 2021-12-07 | 1.1101 USD (6430.06%) | 16.25 USD | 16.81 USD |
| 2021-09-30 | 2021-09-30 | 0.0170 USD (-10.53%) | 15.05 USD | 16.64 USD |
| 2021-06-30 | 2021-06-30 | 0.0190 USD (-42.42%) | 15.28 USD | 16.91 USD |
| 2021-03-31 | 2021-03-31 | 0.0330 USD (22.22%) | 14.71 USD | 16.30 USD |
| 2020-12-29 | 2020-12-29 | 0.0270 USD (-96.86%) | 13.84 USD | 15.37 USD |
| 2020-12-08 | 2020-12-08 | 0.8601 USD (2674.39%) | 13.91 USD | 15.45 USD |
| 2020-09-30 | 2020-09-30 | 0.0310 USD (-22.50%) | 13.09 USD | 15.37 USD |
| 2020-06-30 | 2020-06-30 | 0.0400 USD (-23.08%) | 12.25 USD | 14.42 USD |
| 2020-03-31 | 2020-03-31 | 0.0520 USD (48.57%) | 10.88 USD | 12.84 USD |
| 2019-12-27 | 2019-12-27 | 0.0350 USD (-96.50%) | 12.79 USD | 15.15 USD |
| 2019-12-06 | 2019-12-06 | 0.9989 USD (2461.26%) | 12.77 USD | 15.13 USD |
| 2019-09-30 | 2019-09-30 | 0.0390 USD (-11.36%) | 12.27 USD | 15.55 USD |
| 2019-06-28 | 2019-06-28 | 0.0440 USD (-18.52%) | 12.09 USD | 15.36 USD |
| 2019-03-29 | 2019-03-29 | 0.0540 USD (80%) | 11.85 USD | 15.10 USD |
| 2018-12-27 | 0.0300 USD (-97.35%) | 10.93 USD | 13.98 USD | |
| 2018-12-07 | 1.1340 USD (3235.29%) | 4.58 USD | 14.07 USD | |
| 2018-09-28 | 0.0340 USD (6.25%) | 11.96 USD | 16.52 USD | |
| 2018-06-29 | 0.0320 USD (-27.27%) | 11.36 USD | 15.72 USD | |
| 2018-03-29 | 0.0440 USD (57.14%) | 11.35 USD | 15.74 USD | |
| 2017-12-27 | 0.0280 USD (-96.65%) | 11.54 USD | 16.04 USD | |
| 2017-12-07 | 0.8370 USD (2889.29%) | 4.42 USD | 16.01 USD | |
| 2017-09-29 | 0.0280 USD | 11.00 USD | 16.13 USD | |
| 2017-06-30 | 0.0280 USD (-20%) | 10.68 USD | 15.69 USD | |
| 2017-03-31 | 0.0350 USD (16.67%) | 10.48 USD | 15.42 USD | |
| 2016-12-28 | 0.0300 USD (-97.76%) | 10.15 USD | 14.97 USD | |
| 2016-12-07 | 1.3370 USD (4675%) | 3.68 USD | 14.96 USD | |
| 2016-09-30 | 0.0280 USD (-17.65%) | 9.85 USD | 15.87 USD | |
| 2016-06-30 | 0.0340 USD (3.03%) | 9.82 USD | 15.85 USD | |
| 2016-03-31 | 0.0330 USD (-10.81%) | 9.64 USD | 15.59 USD | |
| 2015-12-29 | 0.0370 USD (-90.44%) | 9.67 USD | 15.67 USD | |
| 2015-12-09 | 0.3870 USD (1190%) | 3.17 USD | 15.53 USD | |
| 2015-09-30 | 0.0300 USD (-9.09%) | 9.29 USD | 15.47 USD | |
| 2015-06-30 | 0.0330 USD (-2.94%) | 9.80 USD | 16.34 USD | |
| 2015-03-31 | 0.0340 USD | 9.88 USD | 16.51 USD | |
| 2014-12-31 | 0.0340 USD (-94.73%) | 9.84 USD | 16.48 USD | |
| 2014-12-08 | 0.6450 USD (1553.85%) | 15.24 USD | 16.48 USD | |
| 2014-09-30 | 0.0390 USD | 9.40 USD | 16.39 USD | |
| 2014-06-30 | 0.0390 USD (-11.36%) | 9.37 USD | 16.37 USD | |
| 2014-03-31 | 0.0440 USD (15.79%) | 9.03 USD | 15.82 USD | |
| 2013-12-31 | 0.0380 USD (-92.35%) | 8.85 USD | 15.54 USD | |
| 2013-12-10 | 0.4970 USD (894%) | 14.24 USD | 15.54 USD | |
| 2013-09-30 | 0.0500 USD (13.64%) | 8.40 USD | 15.27 USD | |
| 2013-06-28 | 0.0440 USD (69.23%) | 8.24 USD | 15.03 USD | |
| 2013-03-28 | 0.0260 USD (-75.47%) | 8.17 USD | 14.95 USD | |
| 2012-12-31 | 0.1060 USD (152.38%) | 7.69 USD | 14.09 USD | |
| 2012-09-28 | 2012-09-28 | 0.0420 USD (-4.55%) | 7.61 USD | 14.04 USD |
| 2012-06-29 | 2012-06-29 | 0.0440 USD (-6.38%) | 7.51 USD | 13.91 USD |
| 2012-03-30 | 2012-03-30 | 0.0470 USD (-25.40%) | 7.45 USD | 13.83 USD |
| 2011-12-30 | 2011-12-30 | 0.0630 USD (21.15%) | 7.07 USD | 13.17 USD |
| 2011-09-30 | 2011-09-30 | 0.0520 USD (-28.77%) | 6.52 USD | 12.21 USD |
| 2011-06-30 | 2011-06-30 | 0.0730 USD (-7.59%) | 6.81 USD | 12.81 USD |
| 2011-03-31 | 2011-03-31 | 0.0790 USD (14.49%) | 6.64 USD | 12.56 USD |
| 2010-12-31 | 2010-12-31 | 0.0690 USD (-23.33%) | 6.39 USD | 12.16 USD |
| 2010-09-30 | 2010-09-30 | 0.0900 USD (25%) | 6.11 USD | 11.69 USD |
| 2010-06-30 | 2010-06-30 | 0.0720 USD (928.57%) | 5.64 USD | 10.87 USD |
| 2010-03-31 | 2010-03-31 | 0.0070 USD (-95.21%) | 5.93 USD | 11.52 USD |
| 2010-03-10 | 0.1460 USD (84.81%) | 5.87 USD | 11.40 USD | |
| 2009-09-29 | 0.0790 USD (17.91%) | 5.45 USD | 10.73 USD | |
| 2009-06-29 | 0.0670 USD (19.64%) | 4.92 USD | 9.76 USD | |
| 2009-03-30 | 0.0560 USD (7.69%) | 4.43 USD | 8.85 USD | |
| 2008-12-30 | 0.0520 USD (-37.35%) | 4.81 USD | 9.66 USD | |
| 2008-09-29 | 0.0830 USD (-4.60%) | 5.47 USD | 11.04 USD | |
| 2008-06-27 | 0.0870 USD (20.83%) | 5.67 USD | 11.53 USD | |
| 2008-03-28 | 0.0720 USD (-28.71%) | 5.98 USD | 12.25 USD | |
| 2007-12-19 | 0.1010 USD (-6.48%) | 6.19 USD | 12.76 USD | |
| 2007-09-28 | 0.1080 USD (21.35%) | 7.33 USD | 15.21 USD | |
| 2007-06-29 | 0.0890 USD (2.30%) | 7.19 USD | 15.01 USD | |
| 2007-03-30 | 0.0870 USD (4.82%) | 6.89 USD | 14.48 USD | |
| 2006-12-29 | 0.0830 USD | 6.86 USD | 14.49 USD | |
| 2006-09-29 | 0.0830 USD (3.75%) | 6.59 USD | 14.01 USD | |
| 2006-06-30 | 0.0800 USD (1.27%) | 6.41 USD | 13.70 USD | |
| 2006-03-31 | 0.0790 USD (-15.96%) | 6.27 USD | 13.48 USD | |
| 2005-12-30 | 0.0940 USD (1.08%) | 6.00 USD | 12.97 USD | |
| 2005-09-30 | 0.0930 USD (-5.10%) | 6.01 USD | 13.10 USD | |
| 2005-06-30 | 0.0980 USD (42.03%) | 5.77 USD | 12.66 USD | |
| 2005-03-31 | 0.0690 USD (-32.35%) | 5.69 USD | 12.58 USD | |
| 2004-12-31 | 0.1020 USD (15.91%) | 5.69 USD | 12.65 USD | |
| 2004-09-30 | 0.0880 USD (-4.35%) | 5.38 USD | 12.07 USD | |
| 2004-06-30 | 0.0920 USD (-3.16%) | 5.29 USD | 11.94 USD | |
| 2004-03-31 | 0.0950 USD (6.74%) | 5.14 USD | 11.69 USD | |
| 2003-12-31 | 0.0890 USD (8.54%) | 5.00 USD | 11.47 USD | |
| 2003-09-30 | 0.0820 USD (57.69%) | 4.62 USD | 10.69 USD | |
| 2003-06-30 | 0.0520 USD (-21.21%) | 4.50 USD | 10.49 USD | |
| 2003-03-31 | 0.0660 USD (1.54%) | 3.97 USD | 9.30 USD | |
| 2002-12-31 | 0.0650 USD (-7.14%) | 3.97 USD | 9.35 USD | |
| 2002-09-25 | 0.0700 USD (16.67%) | 3.77 USD | 8.94 USD | |
| 2002-06-26 | 0.0600 USD | 4.22 USD | 10.09 USD | |
| 2002-03-27 | 0.0600 USD (1.69%) | 4.75 USD | 11.43 USD | |
| 2001-12-28 | 0.0590 USD (5800%) | 4.70 USD | 11.38 USD | |
| 2001-09-26 | 0.0010 USD | 4.08 USD | 9.92 USD |
HEIFX
Price: $14.13
52 week price:
Dividend Yield: 11.42%
5-year range yield:
Forward Dividend Yield: 1.16%
Payout Ratio: 15.84%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 23.47
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 221.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.07%
DGR20: 23.91%