Hennessy Equity and Income Fund Investor Class ( HEIFX) - Price History
Monthly price history for HEIFX (Hennessy Equity and Income Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.13 | $14.13 |
| May 2026 | $14.10 | $14.10 |
| April 2026 | $14.05 | $14.05 |
| March 2026 | $13.29 | $13.29 |
| February 2026 | $13.68 | $13.72 |
| January 2026 | $13.57 | $13.61 |
| December 2025 | $13.20 | $13.24 |
| November 2025 | $13.21 | $14.78 |
| October 2025 | $12.91 | $14.44 |
| September 2025 | $13.18 | $14.74 |
| August 2025 | $13.06 | $14.62 |
| July 2025 | $12.60 | $14.10 |
| June 2025 | $12.63 | $14.14 |
| May 2025 | $12.46 | $13.97 |
| April 2025 | $12.33 | $13.82 |
| March 2025 | $12.61 | $14.14 |
| February 2025 | $12.90 | $14.49 |
| January 2025 | $12.74 | $14.31 |
| December 2024 | $12.37 | $13.89 |
| November 2024 | $12.92 | $16.20 |
| October 2024 | $12.38 | $15.52 |
| September 2024 | $12.40 | $15.55 |
| August 2024 | $12.35 | $15.51 |
| July 2024 | $12.04 | $15.12 |
| June 2024 | $11.64 | $14.61 |
| May 2024 | $11.57 | $14.56 |
| April 2024 | $11.38 | $14.31 |
| March 2024 | $11.81 | $14.86 |
| February 2024 | $11.51 | $14.50 |
| January 2024 | $11.21 | $14.12 |
| December 2023 | $11.23 | $14.14 |
| November 2023 | $10.89 | $14.95 |
| October 2023 | $10.27 | $14.10 |
| September 2023 | $10.54 | $14.46 |
| August 2023 | $10.97 | $15.07 |
| July 2023 | $11.10 | $15.25 |
| June 2023 | $10.89 | $14.97 |
| May 2023 | $10.40 | $14.33 |
| April 2023 | $10.58 | $14.57 |
| March 2023 | $10.39 | $14.31 |
| February 2023 | $10.26 | $14.16 |
| January 2023 | $10.50 | $14.49 |
| December 2022 | $10.16 | $14.02 |
| November 2022 | $10.45 | $14.83 |
| October 2022 | $9.91 | $14.06 |
| September 2022 | $9.49 | $13.47 |
| August 2022 | $10.13 | $14.40 |
| July 2022 | $10.48 | $14.89 |
| June 2022 | $9.91 | $14.08 |
| May 2022 | $10.46 | $14.90 |
| April 2022 | $10.41 | $14.82 |
| March 2022 | $11.09 | $15.79 |
| February 2022 | $10.95 | $15.60 |
| January 2022 | $11.39 | $16.23 |
| December 2021 | $11.80 | $16.81 |
| November 2021 | $11.27 | $17.17 |
| October 2021 | $11.33 | $17.26 |
| September 2021 | $10.92 | $16.64 |
| August 2021 | $11.33 | $17.28 |
| July 2021 | $11.22 | $17.10 |
| June 2021 | $11.09 | $16.91 |
| May 2021 | $11.05 | $16.87 |
| April 2021 | $10.99 | $16.78 |
| March 2021 | $10.68 | $16.30 |
| February 2021 | $10.16 | $15.54 |
| January 2021 | $10 | $15.30 |
| December 2020 | $10.10 | $15.45 |
| November 2020 | $9.91 | $16.04 |
| October 2020 | $9.35 | $15.12 |
| September 2020 | $9.50 | $15.37 |
| August 2020 | $9.68 | $15.69 |
| July 2020 | $9.26 | $15.01 |
| June 2020 | $8.90 | $14.42 |
| May 2020 | $8.80 | $14.31 |
| April 2020 | $8.50 | $13.81 |
| March 2020 | $7.90 | $12.84 |
| February 2020 | $8.74 | $14.27 |
| January 2020 | $9.30 | $15.18 |
| December 2019 | $9.27 | $15.13 |
| November 2019 | $9.17 | $16 |
| October 2019 | $9.01 | $15.72 |
| September 2019 | $8.91 | $15.55 |
| August 2019 | $8.80 | $15.39 |
| July 2019 | $8.86 | $15.51 |
| June 2019 | $8.78 | $15.36 |
| May 2019 | $8.50 | $14.91 |
| April 2019 | $8.83 | $15.49 |
| March 2019 | $8.60 | $15.10 |
| February 2019 | $8.47 | $14.92 |
| January 2019 | $8.28 | $14.59 |
| December 2018 | $7.99 | $14.07 |
| November 2018 | $8.40 | $15.97 |
| October 2018 | $8.32 | $15.82 |
| September 2018 | $8.68 | $16.52 |
| August 2018 | $8.64 | $16.46 |
| July 2018 | $8.47 | $16.15 |
| June 2018 | $8.25 | $15.72 |
| May 2018 | $8.25 | $15.75 |
| April 2018 | $8.14 | $15.55 |
| March 2018 | $8.24 | $15.74 |
| February 2018 | $8.36 | $16.01 |
| January 2018 | $8.58 | $16.44 |
| December 2017 | $8.36 | $16.01 |
| November 2017 | $8.22 | $16.60 |
| October 2017 | $8.04 | $16.24 |
| September 2017 | $7.98 | $16.13 |
| August 2017 | $7.84 | $15.86 |
| July 2017 | $7.82 | $15.82 |
| June 2017 | $7.75 | $15.69 |
| May 2017 | $7.74 | $15.70 |
| April 2017 | $7.66 | $15.54 |
| March 2017 | $7.61 | $15.42 |
| February 2017 | $7.65 | $15.55 |
| January 2017 | $7.46 | $15.16 |
| December 2016 | $7.36 | $14.96 |
| November 2016 | $7.26 | $16.10 |
| October 2016 | $7.04 | $15.61 |
| September 2016 | $7.15 | $15.87 |
| August 2016 | $7.25 | $16.11 |
| July 2016 | $7.28 | $16.19 |
| June 2016 | $7.13 | $15.85 |
| May 2016 | $7.10 | $15.82 |
| April 2016 | $7.07 | $15.74 |
| March 2016 | $7 | $15.59 |
| February 2016 | $6.73 | $15.03 |
| January 2016 | $6.74 | $15.05 |
| December 2015 | $6.96 | $15.53 |
| November 2015 | $7.07 | $16.20 |
| October 2015 | $7.04 | $16.15 |
| September 2015 | $6.75 | $15.47 |
| August 2015 | $6.86 | $15.75 |
| July 2015 | $7.13 | $16.38 |
| June 2015 | $7.11 | $16.34 |
| May 2015 | $7.23 | $16.65 |
| April 2015 | $7.17 | $16.51 |
| March 2015 | $7.17 | $16.51 |
| February 2015 | $7.28 | $16.78 |
| January 2015 | $7.07 | $16.30 |
| December 2014 | $7.14 | $16.48 |
| November 2014 | $7.11 | $17.08 |
| October 2014 | $6.95 | $16.68 |
| September 2014 | $6.82 | $16.39 |
| August 2014 | $6.88 | $16.57 |
| July 2014 | $6.71 | $16.15 |
| June 2014 | $6.80 | $16.37 |
| May 2014 | $6.70 | $16.17 |
| April 2014 | $6.58 | $15.88 |
| March 2014 | $6.56 | $15.82 |
| February 2014 | $6.47 | $15.66 |
| January 2014 | $6.28 | $15.20 |
| December 2013 | $6.42 | $15.54 |
| November 2013 | $6.37 | $15.94 |
| October 2013 | $6.30 | $15.77 |
| September 2013 | $6.10 | $15.27 |
| August 2013 | $6.01 | $15.09 |
| July 2013 | $6.13 | $15.39 |
| June 2013 | $5.98 | $15.03 |
| May 2013 | $6.08 | $15.33 |
| April 2013 | $6.03 | $15.19 |
| March 2013 | $5.94 | $14.95 |
| February 2013 | $5.79 | $14.61 |
| January 2013 | $5.71 | $14.40 |
| December 2012 | $5.58 | $14.09 |
| November 2012 | $5.58 | $14.18 |
| October 2012 | $5.49 | $13.96 |
| September 2012 | $5.54 | $14.08 |
| August 2012 | $5.51 | $14.04 |
| July 2012 | $5.52 | $14.08 |
| June 2012 | $5.47 | $13.95 |
| May 2012 | $5.34 | $13.65 |
| April 2012 | $5.46 | $13.97 |
| March 2012 | $5.42 | $13.87 |
| February 2012 | $5.34 | $13.72 |
| January 2012 | $5.26 | $13.51 |
| December 2011 | $5.14 | $13.21 |
| November 2011 | $5.07 | $13.07 |
| October 2011 | $5.05 | $13.03 |
| September 2011 | $4.75 | $12.24 |
| August 2011 | $4.89 | $12.67 |
| July 2011 | $4.94 | $12.81 |
| June 2011 | $4.96 | $12.85 |
| May 2011 | $5.01 | $13.06 |
| April 2011 | $5.01 | $13.05 |
| March 2011 | $4.84 | $12.60 |
| February 2011 | $4.76 | $12.49 |
| January 2011 | $4.65 | $12.18 |
| December 2010 | $4.65 | $12.20 |
| November 2010 | $4.53 | $11.93 |
| October 2010 | $4.54 | $11.96 |
| September 2010 | $4.45 | $11.72 |
| August 2010 | $4.26 | $11.30 |
| July 2010 | $4.32 | $11.46 |
| June 2010 | $4.10 | $10.90 |
| May 2010 | $4.20 | $11.23 |
| April 2010 | $4.40 | $11.76 |
| March 2010 | $4.32 | $11.55 |
| February 2010 | $4.19 | $11.34 |
| January 2010 | $4.12 | $11.17 |
| December 2009 | $4.18 | $11.32 |
| November 2009 | $4.13 | $11.18 |
| October 2009 | $3.96 | $10.72 |
| September 2009 | $3.96 | $10.74 |
| August 2009 | $3.86 | $10.53 |
| July 2009 | $3.77 | $10.28 |
| June 2009 | $3.58 | $9.76 |
| May 2009 | $3.57 | $9.81 |
| April 2009 | $3.41 | $9.38 |
| March 2009 | $3.26 | $8.95 |
| February 2009 | $3.12 | $8.64 |
| January 2009 | $3.36 | $9.30 |
| December 2008 | $3.53 | $9.76 |
| November 2008 | $3.47 | $9.64 |
| October 2008 | $3.60 | $10.01 |
| September 2008 | $4.09 | $11.36 |
| August 2008 | $4.19 | $11.73 |
| July 2008 | $4.14 | $11.59 |
| June 2008 | $4.15 | $11.61 |
| May 2008 | $4.42 | $12.47 |
| April 2008 | $4.41 | $12.45 |
| March 2008 | $4.36 | $12.30 |
| February 2008 | $4.36 | $12.39 |
| January 2008 | $4.46 | $12.67 |
| December 2007 | $4.53 | $12.85 |
| November 2007 | $5.39 | $15.40 |
| October 2007 | $5.48 | $15.64 |
| September 2007 | $5.34 | $15.25 |
| August 2007 | $5.26 | $15.14 |
| July 2007 | $5.17 | $14.87 |
| June 2007 | $5.23 | $15.05 |
| May 2007 | $5.35 | $15.47 |
| April 2007 | $5.19 | $15 |
| March 2007 | $5.02 | $14.52 |
| February 2007 | $4.96 | $14.42 |
| January 2007 | $5.02 | $14.60 |
| December 2006 | $4.99 | $14.53 |
| November 2006 | $5.02 | $14.69 |
| October 2006 | $4.91 | $14.38 |
| September 2006 | $4.80 | $14.05 |
| August 2006 | $4.77 | $14.04 |
| July 2006 | $4.76 | $14.01 |
| June 2006 | $4.67 | $13.74 |
| May 2006 | $4.59 | $13.60 |
| April 2006 | $4.63 | $13.71 |
| March 2006 | $4.56 | $13.52 |
| February 2006 | $4.48 | $13.36 |
| January 2006 | $4.52 | $13.45 |
| December 2005 | $4.37 | $13.01 |
| November 2005 | $4.35 | $13.04 |
| October 2005 | $4.31 | $12.93 |
| September 2005 | $4.38 | $13.14 |
| August 2005 | $4.34 | $13.13 |
| July 2005 | $4.30 | $13.01 |
| June 2005 | $4.20 | $12.70 |
| May 2005 | $4.14 | $12.62 |
| April 2005 | $4.09 | $12.46 |
| March 2005 | $4.14 | $12.62 |
| February 2005 | $4.25 | $13 |
| January 2005 | $4.12 | $12.61 |
| December 2004 | $4.14 | $12.69 |
| November 2004 | $4.08 | $12.61 |
| October 2004 | $3.96 | $12.24 |
| September 2004 | $3.92 | $12.10 |
| August 2004 | $3.84 | $11.94 |
| July 2004 | $3.82 | $11.88 |
| June 2004 | $3.85 | $11.97 |
| May 2004 | $3.78 | $11.83 |
| April 2004 | $3.76 | $11.79 |
| March 2004 | $3.74 | $11.72 |
| February 2004 | $3.77 | $11.90 |
| January 2004 | $3.70 | $11.68 |
| December 2003 | $3.64 | $11.50 |
| November 2003 | $3.49 | $11.11 |
| October 2003 | $3.45 | $10.99 |
| September 2003 | $3.37 | $10.72 |
| August 2003 | $3.33 | $10.67 |
| July 2003 | $3.31 | $10.61 |
| June 2003 | $3.28 | $10.52 |
| May 2003 | $3.19 | $10.28 |
| April 2003 | $3.06 | $9.86 |
| March 2003 | $2.89 | $9.33 |
| February 2003 | $2.80 | $9.08 |
| January 2003 | $2.86 | $9.27 |
| December 2002 | $2.89 | $9.38 |
| November 2002 | $3.03 | $9.91 |
| October 2002 | $2.80 | $9.14 |
| September 2002 | $2.71 | $8.86 |
| August 2002 | $2.88 | $9.47 |
| July 2002 | $2.83 | $9.32 |
| June 2002 | $3.10 | $10.22 |
| May 2002 | $3.32 | $11 |
| April 2002 | $3.37 | $11.17 |
| March 2002 | $3.47 | $11.48 |
| February 2002 | $3.32 | $11.06 |
| January 2002 | $3.40 | $11.33 |
| December 2001 | $3.38 | $11.27 |
| November 2001 | $3.37 | $11.27 |
| October 2001 | $3.15 | $10.54 |
| September 2001 | $3.04 | $10.18 |
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%