Hennessy Equity and Income Investor - Dividend History
HEIFX
Price:
$14.19
Market Cap:
$0
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 domestic companies whose securities are listed on U.S. national securities exchanges.
Industry
Asset Management
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 Investor (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
2026-06-30
Dividend Yield
0.61%
Annual Dividend
$0.02
P/E Ratio
23.98
Payout Ratio
0
Dividend per Share
$0.09
EPS
0.59
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.02314792 | $0.02314792 | 2026-06-30 | |
| 2026-03-31 | $0.04081939 | $0.04081939 | 2026-03-31 | |
| 2025-12-29 | $0.01247637 | $0.01247637 | 2025-12-29 | |
| 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 | |
| 2024-12-05 | $1.66289 | $1.66289 | 2024-12-05 | |
| 2024-09-30 | $0.020552 | $0.020552 | 2024-09-30 | |
| 2024-06-28 | $0.02844055 | $0.02844055 | 2024-06-28 | |
| 2024-03-28 | $0.017354 | $0.017354 | 2024-03-28 | |
| 2023-12-07 | $1.21186 | $1.21186 | 2023-12-07 |
Hennessy Equity and Income Investor (HEIFX) Dividend History Chart
The table below shows Hennessy Equity and Income Investor (HEIFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Equity and Income Investor (HEIFX) Dividend Growth
Hennessy Equity and Income Investor (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❓
What is dividend history?
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Has HEIFX increased its dividends over time?
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How often does HEIFX pay dividends?
What factors impact HEIFX's dividend payments?
Can dividends change over time?
What is HEIFX’s next dividend date?