Hennessy Cornerstone Value Fd Inv Cl (HFCVX) Dividends
Last dividend for Hennessy Cornerstone Value Fd Inv Cl (HFCVX) as of June 30, 2026 is 0.57 USD. The forward dividend yield for HFCVX as of June 30, 2026 is 4.58%. Average dividend growth rate for stock Hennessy Cornerstone Value Fd Inv Cl (HFCVX) for past three years is 15.88%.
Dividend history for stock HFCVX (Hennessy Cornerstone Value Fd Inv Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hennessy Cornerstone Value Fd Inv Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.5709 USD (-46.94%) | 22.27 USD | 22.27 USD |
| 2025-12-04 | 2025-12-04 | 1.0759 USD (61.44%) | 22.91 USD | 22.91 USD |
| 2024-12-27 | 2024-12-27 | 0.6665 USD (159.42%) | 20.23 USD | 20.23 USD |
| 2024-12-05 | 2024-12-05 | 0.2569 USD (-62.74%) | 18.39 USD | 20.23 USD |
| 2023-12-27 | 2023-12-27 | 0.6894 USD (36.91%) | 18.46 USD | 19.29 USD |
| 2022-12-28 | 2022-12-28 | 0.5035 USD (-65.19%) | 17.45 USD | 18.88 USD |
| 2022-12-08 | 2022-12-08 | 1.4467 USD (181.33%) | 15.67 USD | 18.88 USD |
| 2021-12-29 | 2021-12-29 | 0.5142 USD (19.93%) | 16.44 USD | 19.62 USD |
| 2021-12-07 | 2021-12-07 | 0.4288 USD (4.84%) | 13.67 USD | 19.62 USD |
| 2020-12-29 | 2020-12-29 | 0.4090 USD (-12.42%) | 12.65 USD | 15.84 USD |
| 2019-12-27 | 2019-12-27 | 0.4670 USD (-30.74%) | 13.52 USD | 17.36 USD |
| 2019-12-06 | 2019-12-06 | 0.6742 USD (64.05%) | 10.99 USD | 17.36 USD |
| 2018-12-27 | 2018-12-27 | 0.4110 USD (-81.49%) | 11.18 USD | 15.33 USD |
| 2018-12-07 | 2.2200 USD (433.65%) | 8.74 USD | 15.33 USD | |
| 2017-12-27 | 2017-12-27 | 0.4160 USD (-83.56%) | 12.36 USD | 19.69 USD |
| 2017-12-07 | 2017-12-07 | 2.5305 USD (487.12%) | 8.39 USD | 19.69 USD |
| 2016-12-28 | 2016-12-28 | 0.4310 USD (0.94%) | 10.37 USD | 19.07 USD |
| 2015-12-29 | 2015-12-29 | 0.4270 USD (5.17%) | 8.84 USD | 16.63 USD |
| 2014-12-31 | 2014-12-31 | 0.4060 USD (-6.02%) | 9.44 USD | 18.21 USD |
| 2013-12-31 | 2013-12-31 | 0.4320 USD (13.68%) | 8.68 USD | 17.10 USD |
| 2012-12-31 | 2012-12-31 | 0.3800 USD (-9.52%) | 6.86 USD | 13.87 USD |
| 2011-12-27 | 2011-12-27 | 0.4200 USD (12.30%) | 6.13 USD | 12.73 USD |
| 2010-12-30 | 2010-12-30 | 0.3740 USD (83.33%) | 5.76 USD | 12.35 USD |
| 2009-12-29 | 2009-12-29 | 0.2040 USD (-61.80%) | 5.12 USD | 11.31 USD |
| 2008-12-30 | 2008-12-30 | 0.5340 USD (29.93%) | 3.54 USD | 7.96 USD |
| 2007-12-28 | 2007-12-28 | 0.4110 USD (18.10%) | 6.20 USD | 14.94 USD |
| 2006-12-28 | 2006-12-28 | 0.3480 USD (1.46%) | 6.16 USD | 15.26 USD |
| 2005-12-22 | 2005-12-22 | 0.3430 USD (41.74%) | 5.13 USD | 12.99 USD |
| 2004-12-22 | 2004-12-22 | 0.2420 USD (14.69%) | 5.03 USD | 13.08 USD |
| 2003-12-23 | 2003-12-23 | 0.2110 USD (6.57%) | 4.51 USD | 11.93 USD |
| 2002-12-23 | 2002-12-23 | 0.1980 USD (-24.14%) | 3.51 USD | 9.46 USD |
| 2001-12-14 | 2001-12-14 | 0.2610 USD (83.80%) | 4.18 USD | 11.50 USD |
| 2000-12-29 | 2000-12-29 | 0.1420 USD (-91.86%) | 3.92 USD | 11.04 USD |
| 1999-12-23 | 1.7450 USD (129.61%) | 3.61 USD | 10.28 USD | |
| 1998-12-30 | 0.7600 USD (349.70%) | 3.39 USD | 11.36 USD | |
| 1997-12-30 | 0.1690 USD | 3.19 USD | 11.37 USD |
HFCVX
Price: $24.90
Dividend Yield: 6.52%
Forward Dividend Yield: 4.58%
Dividend Per Share: 1.14 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 18.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 330.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: 15.88%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%