Hennessy Cornerstone Growth Fund Inv Cl (HFCGX) Dividends
Dividend history for stock HFCGX (Hennessy Cornerstone Growth Fund Inv Cl) including historic stock price and split, spin-off and special dividends.
Hennessy Cornerstone Growth Fund Inv Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 0.0396 USD (-99.11%) | 31.83 USD | 31.83 USD |
| 2024-12-05 | 2024-12-05 | 4.4519 USD (4204.71%) | 31.83 USD | 31.83 USD |
| 2023-12-27 | 2023-12-27 | 0.1034 USD (-61.94%) | 21.13 USD | 27.33 USD |
| 2022-12-28 | 2022-12-28 | 0.2718 USD (-50.61%) | 17.67 USD | 22.94 USD |
| 2022-12-08 | 2022-12-08 | 0.5502 USD (-91.72%) | 17.67 USD | 22.94 USD |
| 2021-12-07 | 2021-12-07 | 6.6453 USD (265.93%) | 18.15 USD | 25.00 USD |
| 2018-12-07 | 1.8160 USD (8980%) | 7.07 USD | 17.34 USD | |
| 2015-12-29 | 2015-12-29 | 0.0200 USD (-99.11%) | 6.44 USD | 19.12 USD |
| 2007-11-29 | 2007-11-29 | 2.2400 USD (-28.00%) | 5.18 USD | 15.40 USD |
| 2006-11-28 | 2006-11-28 | 3.1110 USD (152.72%) | 4.63 USD | 18.48 USD |
| 2005-11-17 | 2005-11-17 | 1.2310 USD (-68.24%) | 3.35 USD | 18.98 USD |
| 2004-11-19 | 2004-11-19 | 3.8760 USD (700.83%) | 2.73 USD | 17.69 USD |
| 2002-11-22 | 2002-11-22 | 0.4840 USD (-53.01%) | 1.39 USD | 14.11 USD |
| 2001-11-26 | 2001-11-26 | 1.0300 USD (-70.61%) | 1.23 USD | 13.44 USD |
| 2000-11-16 | 3.5040 USD | 1.05 USD | 13.38 USD |
HFCGX
Price: $38.85
Dividend Yield: 0.10%
Dividend Per Share: 0.04 USD
Earnings Per Share: 2.38 USD
P/E Ratio: 14.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 332.9 million