Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX) Dividends
Last dividend for Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX) as of June 30, 2026 is 0.10 USD. The forward dividend yield for HFLGX as of June 30, 2026 is 1.65%. Average dividend growth rate for stock Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX) for past three years is 30.00%.
Dividend history for stock HFLGX (Hennessy Cornerstone Large Growth Fd Inv Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hennessy Cornerstone Large Growth Fd Inv Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.1034 USD | 11.32 USD | 11.32 USD |
| 2025-12-04 | 2025-12-29 | 0.1034 USD (-5.13%) | 11.32 USD | 11.32 USD |
| 2024-12-27 | 0.1090 USD (-4.39%) | 11.17 USD | 11.17 USD | |
| 2023-12-27 | 0.1140 USD (39.02%) | 10.70 USD | 11.15 USD | |
| 2022-12-28 | 0.0820 USD | 8.79 USD | 9.52 USD | |
| 2021-12-29 | 0.0820 USD (-15.46%) | 10.13 USD | 13.05 USD | |
| 2020-12-29 | 0.0970 USD (-30.22%) | 7.51 USD | 11.11 USD | |
| 2019-12-27 | 0.1390 USD (59.77%) | 7.12 USD | 11.09 USD | |
| 2018-12-27 | 0.0870 USD (12.99%) | 5.58 USD | 8.91 USD | |
| 2017-12-27 | 0.0770 USD (-37.90%) | 6.17 USD | 12.26 USD | |
| 2016-12-28 | 0.1240 USD (-22.01%) | 5.27 USD | 10.91 USD | |
| 2015-12-29 | 0.1590 USD (11.97%) | 4.33 USD | 9.62 USD | |
| 2014-12-31 | 0.1420 USD (-2.74%) | 4.64 USD | 13.37 USD | |
| 2013-12-31 | 0.1460 USD (40.38%) | 4.00 USD | 13.58 USD | |
| 2012-12-31 | 0.1040 USD (40.54%) | 2.99 USD | 10.78 USD | |
| 2011-12-27 | 0.0740 USD (-21.28%) | 2.71 USD | 9.87 USD | |
| 2010-12-30 | 0.0940 USD (88%) | 2.63 USD | 12.06 USD | |
| 2009-12-29 | 0.0500 USD | 2.21 USD | 10.24 USD |
HFLGX
Price: $12.63
Dividend Yield: 5.56%
Forward Dividend Yield: 1.65%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.63 USD
P/E Ratio: 19.50
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 137.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 21.78%
DGR10: 9.15%