Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (HFMDX) Dividends
Last dividend for Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (HFMDX) as of June 30, 2026 is 0.00 USD. The forward dividend yield for HFMDX as of June 30, 2026 is 0.01%. Average dividend growth rate for stock Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (HFMDX) for past three years is -6.41%.
Dividend history for stock HFMDX (Hennessy Cornerstone Mid Cap 30 Fd Inv Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hennessy Cornerstone Mid Cap 30 Fd Inv Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.0019 USD (-98.85%) | 23.03 USD | 23.03 USD |
| 2025-12-04 | 2025-12-04 | 0.1634 USD (273.98%) | 23.50 USD | 23.50 USD |
| 2024-12-27 | 2024-12-27 | 0.0437 USD (-98.96%) | 22.59 USD | 22.59 USD |
| 2024-12-05 | 2024-12-05 | 4.2128 USD (121.92%) | 22.27 USD | 22.59 USD |
| 2023-12-07 | 2023-12-07 | 1.8983 USD (-47.33%) | 13.77 USD | 19.75 USD |
| 2022-12-08 | 2022-12-08 | 3.6040 USD (959.99%) | 9.45 USD | 16.64 USD |
| 2021-12-29 | 2021-12-29 | 0.3400 USD (-92.44%) | 12.53 USD | 19.61 USD |
| 2018-12-07 | 2018-12-07 | 4.4960 USD (22.77%) | 6.90 USD | 10.98 USD |
| 2017-12-07 | 2017-12-07 | 3.6620 USD (2829.60%) | 9.02 USD | 19.73 USD |
| 2016-12-07 | 2016-12-07 | 0.1250 USD (380.77%) | 7.47 USD | 19.50 USD |
| 2015-12-29 | 2015-12-29 | 0.0260 USD (-81.74%) | 7.06 USD | 18.54 USD |
| 2015-12-09 | 2015-12-09 | 0.1424 USD (-87.51%) | 2.05 USD | 18.54 USD |
| 2014-12-08 | 2014-12-08 | 1.1400 USD (6233.33%) | 7.06 USD | 18.70 USD |
| 2013-12-31 | 2013-12-31 | 0.0180 USD (-98.61%) | 6.07 USD | 17.04 USD |
| 2013-12-10 | 2013-12-10 | 1.2918 USD (602.04%) | 1.65 USD | 17.04 USD |
| 2012-12-31 | 2012-12-31 | 0.1840 USD (-90.88%) | 4.68 USD | 14.17 USD |
| 2007-11-29 | 2007-11-29 | 2.0170 USD (1917%) | 3.65 USD | 11.20 USD |
| 2006-11-28 | 2006-11-28 | 0.1000 USD (-93.80%) | 3.46 USD | 12.51 USD |
| 2005-11-17 | 2005-11-17 | 1.6120 USD | 3.12 USD | 11.37 USD |
HFMDX
Price: $27.72
Dividend Yield: 0.63%
Forward Dividend Yield: 0.01%
Dividend Per Share: 0.00 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 16.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: -6.41%