Hennessy Equity and Income Fd I dividends
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Last dividend for Hennessy Equity and Income Fd I (HEIFX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for HEIFX as of May 3, 2024 is 0.49%. Average dividend growth rate for stock Hennessy Equity and Income Fd I (HEIFX) for past three years is -18.80%.
Dividend history for stock HEIFX (Hennessy Equity and Income Fd I) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Hennessy Equity and Income Fd I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0174 USD (-11.48%) | 14.86 USD | 14.86 USD |
| 2023-12-27 | 2023-12-27 | 0.0196 USD (-98.38%) | 14.14 USD | 14.14 USD |
| 2023-12-07 | 2023-12-07 | 1.2119 USD (5869.95%) | 14.14 USD | 14.14 USD |
| 2023-09-29 | 2023-09-29 | 0.0203 USD (-40.64%) | 14.46 USD | 14.46 USD |
| 2023-06-30 | 2023-06-30 | 0.0342 USD (58.33%) | 14.90 USD | 14.90 USD |
| 2023-03-31 | 2023-03-31 | 0.0216 USD (-9.62%) | 14.31 USD | 14.31 USD |
| 2022-12-28 | 2022-12-28 | 0.0239 USD (-93.71%) | 13.91 USD | 13.93 USD |
| 2022-12-08 | 2022-12-08 | 0.3798 USD (1544.16%) | 14.00 USD | 14.02 USD |
| 2022-09-30 | 2022-09-30 | 0.0231 USD (-8.33%) | 13.08 USD | 13.47 USD |
| 2022-06-30 | 2022-06-30 | 0.0252 USD (88.06%) | 13.65 USD | 14.08 USD |
| 2022-03-31 | 2022-03-31 | 0.0134 USD (-17.28%) | 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 (6547.31%) | 16.25 USD | 16.81 USD |
| 2021-09-30 | 2021-09-30 | 0.0167 USD (-10.70%) | 15.05 USD | 16.64 USD |
| 2021-06-30 | 2021-06-30 | 0.0187 USD (-43.50%) | 15.28 USD | 16.91 USD |
| 2021-03-31 | 2021-03-31 | 0.0331 USD (21.69%) | 14.71 USD | 16.30 USD |
| 2020-12-29 | 2020-12-29 | 0.0272 USD (-96.84%) | 13.84 USD | 15.37 USD |
| 2020-12-08 | 2020-12-08 | 0.8601 USD (2692.53%) | 13.91 USD | 15.45 USD |
| 2020-09-30 | 2020-09-30 | 0.0308 USD (-23.76%) | 13.09 USD | 15.37 USD |
| 2020-06-30 | 2020-06-30 | 0.0404 USD (-22.75%) | 12.25 USD | 14.42 USD |
| 2020-03-31 | 2020-03-31 | 0.0523 USD (48.16%) | 10.88 USD | 12.84 USD |
| 2019-12-27 | 2019-12-27 | 0.0353 USD (-96.47%) | 12.79 USD | 15.15 USD |
| 2019-12-06 | 2019-12-06 | 0.9989 USD (2474.48%) | 12.77 USD | 15.13 USD |
| 2019-09-30 | 2019-09-30 | 0.0388 USD (-11.82%) | 12.27 USD | 15.55 USD |
| 2019-06-28 | 0.0440 USD (-18.52%) | 12.09 USD | 15.36 USD | |
| 2019-03-29 | 0.0540 USD (80%) | 11.85 USD | 15.10 USD | |
| 2018-12-27 | 0.0300 USD (-11.76%) | 10.93 USD | 13.98 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 | 11.54 USD | 16.04 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 (7.14%) | 10.15 USD | 14.97 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 (23.33%) | 9.67 USD | 15.67 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 (-12.82%) | 9.84 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 (-24%) | 8.85 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 (150%) | 7.69 USD | 14.09 USD | |
| 2012-09-28 | 2012-09-28 | 0.0424 USD (-2.53%) | 7.61 USD | 14.04 USD |
| 2012-06-29 | 2012-06-29 | 0.0435 USD (-6.45%) | 7.51 USD | 13.91 USD |
| 2012-03-30 | 2012-03-30 | 0.0465 USD (-26.54%) | 7.45 USD | 13.83 USD |
| 2011-12-30 | 2011-12-30 | 0.0633 USD (21.03%) | 7.07 USD | 13.17 USD |
| 2011-09-30 | 2011-09-30 | 0.0523 USD (-28.55%) | 6.52 USD | 12.21 USD |
| 2011-06-30 | 2011-06-30 | 0.0732 USD (-7.34%) | 6.81 USD | 12.81 USD |
| 2011-03-31 | 2011-03-31 | 0.0790 USD (14.33%) | 6.64 USD | 12.56 USD |
| 2010-12-31 | 2010-12-31 | 0.0691 USD (-22.88%) | 6.39 USD | 12.16 USD |
| 2010-09-30 | 2010-09-30 | 0.0896 USD (24.62%) | 6.11 USD | 11.69 USD |
| 2010-06-30 | 2010-06-30 | 0.0719 USD (871.62%) | 5.64 USD | 10.87 USD |
| 2010-03-31 | 2010-03-31 | 0.0074 USD (-94.93%) | 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: $14.28
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 0.49%
Payout Ratio: 9.68%
Payout Ratio Range:
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 19.74
Exchange: NAS
Market Capitalization: 230.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: -18.80%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 29.24%