Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX) Dividends
Last dividend for Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX) as of Aug. 16, 2026 is 0.10 USD. The forward dividend yield for HFLGX as of Aug. 16, 2026 is 1.53%. Average dividend growth rate for stock Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX) for past three years is -6.64%.
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 (-82.27%) | 11.32 USD | 11.32 USD |
| 2025-12-04 | 2025-12-04 | 0.5833 USD (435.10%) | 11.32 USD | 11.32 USD |
| 2024-12-27 | 0.1090 USD (-71.83%) | 11.17 USD | 11.17 USD | |
| 2024-12-05 | 2024-12-05 | 0.3869 USD (239.37%) | 10.01 USD | 11.17 USD |
| 2023-12-27 | 0.1140 USD (-62.35%) | 10.70 USD | 11.15 USD | |
| 2023-12-07 | 2023-12-07 | 0.3028 USD (269.22%) | 9.28 USD | 11.15 USD |
| 2022-12-28 | 0.0820 USD (-95.34%) | 8.79 USD | 9.52 USD | |
| 2022-12-08 | 2022-12-08 | 1.7609 USD (2047.49%) | 7.40 USD | 9.52 USD |
| 2021-12-29 | 0.0820 USD (-95.40%) | 10.13 USD | 13.05 USD | |
| 2021-12-07 | 2021-12-07 | 1.7834 USD (1738.52%) | 7.00 USD | 13.05 USD |
| 2020-12-29 | 0.0970 USD (-80.10%) | 7.51 USD | 11.11 USD | |
| 2020-12-08 | 2020-12-08 | 0.4874 USD (250.62%) | 4.46 USD | 11.11 USD |
| 2019-12-27 | 0.1390 USD (6.94%) | 7.12 USD | 11.09 USD | |
| 2019-12-06 | 2019-12-06 | 0.1300 USD (49.40%) | 4.04 USD | 11.09 USD |
| 2018-12-27 | 0.0870 USD (-96.22%) | 5.58 USD | 8.91 USD | |
| 2018-12-07 | 2.2990 USD (2885.71%) | 3.13 USD | 8.91 USD | |
| 2017-12-27 | 0.0770 USD (-81.95%) | 6.17 USD | 12.26 USD | |
| 2017-12-07 | 2017-12-07 | 0.4266 USD (244%) | 2.66 USD | 12.26 USD |
| 2016-12-28 | 0.1240 USD (-81.11%) | 5.27 USD | 10.91 USD | |
| 2016-12-07 | 2016-12-07 | 0.6564 USD (312.84%) | 2.19 USD | 10.91 USD |
| 2015-12-29 | 0.1590 USD (-94.18%) | 4.33 USD | 9.62 USD | |
| 2015-12-09 | 2015-12-09 | 2.7342 USD (1825.49%) | 1.80 USD | 9.62 USD |
| 2014-12-31 | 0.1420 USD (-93.65%) | 4.64 USD | 13.37 USD | |
| 2014-12-08 | 2014-12-08 | 2.2372 USD (1432.33%) | 1.40 USD | 13.37 USD |
| 2013-12-31 | 0.1460 USD (-78.41%) | 4.00 USD | 13.58 USD | |
| 2013-12-10 | 2013-12-10 | 0.6764 USD (550.36%) | 1.01 USD | 13.58 USD |
| 2012-12-31 | 0.1040 USD (519.79%) | 2.99 USD | 10.78 USD | |
| 2012-12-07 | 2012-12-07 | 0.0168 USD (-77.32%) | 0.71 USD | 10.78 USD |
| 2011-12-27 | 0.0740 USD (-96.99%) | 2.71 USD | 9.87 USD | |
| 2011-12-05 | 2011-12-05 | 2.4606 USD (2517.69%) | 0.65 USD | 9.87 USD |
| 2010-12-30 | 0.0940 USD (476.33%) | 2.63 USD | 12.06 USD | |
| 2010-12-02 | 2010-12-02 | 0.0163 USD (-67.38%) | 0.47 USD | 12.06 USD |
| 2009-12-29 | 2009-12-29 | 0.0500 USD | 2.21 USD | 10.24 USD |
HFLGX
Price: $13.53
Dividend Yield: 5.20%
Forward Dividend Yield: 1.53%
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: 143.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: -6.64%
DGR5: 30.00%
DGR10: 30.00%