Hennessy Equity and Income Fund Investor Class
HEIFX
Price:
$13.31
Market Cap:
$0
The investment seeks long-term capital growth and current income. The fund seeks income and long-term capital appreciation with reduced volatility of returns. It will invest up to 70% of its assets in equity securities and its remaining assets in fixed income securities. The fund invests primarily in the securities of companies listed on U.S. national securities exchanges, including common stock, preferred stock, convertible securities, and high-quality corporate, agency, and government bonds.
Industry
Asset Management - Income
IPO Date
2001-09-24
Stock Exchange
NASDAQ
Ticker
HEIFX
HEIFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Equity and Income Fund Investor Class (HEIFX) has a track record worth reviewing. Looking at dividend history for HEIFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
0.53%
Annual Dividend
$0.01
P/E Ratio
21.35
Payout Ratio
0
Dividend per Share
$0.07
EPS
0.62
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.00975352 | $0.00975352 | 2025-09-30 | |
| 2025-06-30 | $0.02126974 | $0.02126974 | 2025-06-30 | |
| 2025-03-31 | $0.02442068 | $0.02442068 | 2025-03-31 | |
| 2024-12-27 | $0.015 | $0.015 | ||
| 2024-09-30 | $0.021 | $0.021 | ||
| 2024-06-28 | $0.028 | $0.028 | ||
| 2024-03-28 | $0.017 | $0.017 | ||
| 2023-12-27 | $0.02 | $0.02 | ||
| 2023-09-29 | $0.02 | $0.02 | ||
| 2023-06-30 | $0.034 | $0.034 | ||
| 2023-03-31 | $0.022 | $0.022 |
Hennessy Equity and Income Fund Investor Class (HEIFX) Dividend History Chart
The table below shows Hennessy Equity and Income Fund Investor Class (HEIFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Equity and Income Fund Investor Class (HEIFX) Dividend Growth
Hennessy Equity and Income Fund Investor Class (HEIFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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How often does HEIFX pay dividends?
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Can dividends change over time?
What is HEIFX’s next dividend date?