Hennessy Cornerstone Growth Fund Inv Cl
HFCGX
Price:
$32.96
Market Cap:
$0
The fund may invest in any company whose securities are listed on a U.S. national securities exchange, including through ADRs, which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. The fund invests in growth-oriented common stocks by utilizing a quantitative formula known as the Cornerstone Growth Strategy. It purchases these 50 stocks weighted equally by dollar amount, with 2% of the portfolio's assets invested in each. Using the Growth Strategy, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.
Industry
Asset Management
IPO Date
1996-11-01
Stock Exchange
NASDAQ
Ticker
HFCGX
HFCGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Cornerstone Growth Fund Inv Cl (HFCGX) has a track record worth reviewing. Looking at dividend history for HFCGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
0.12%
Annual Dividend
$0.04
P/E Ratio
14.54
Payout Ratio
0
Dividend per Share
$0.04
EPS
2.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.04 | $0.04 | ||
| 2023-12-27 | $0.103 | $0.103 | ||
| 2022-12-28 | $0.272 | $0.272 | ||
| 2018-12-07 | $1.816 | $1.816 | ||
| 2015-12-29 | $0.02 | $0.02 | ||
| 2007-11-29 | $2.24 | $2.24 | ||
| 2006-11-28 | $3.111 | $3.111 | ||
| 2005-11-17 | $1.231 | $1.231 | ||
| 2004-11-19 | $3.876 | $3.876 | ||
| 2002-11-22 | $0.484 | $0.484 | ||
| 2001-11-26 | $1.03 | $1.03 |
Hennessy Cornerstone Growth Fund Inv Cl (HFCGX) Dividend History Chart
The table below shows Hennessy Cornerstone Growth Fund Inv Cl (HFCGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Cornerstone Growth Fund Inv Cl (HFCGX) Dividend Growth
Hennessy Cornerstone Growth Fund Inv Cl (HFCGX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Hennessy Cornerstone Growth Fund Inv Cl (HFCGX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HFCGX’s dividend yield?
What is the difference between regular and special dividends?
Has HFCGX increased its dividends over time?
Why might dividend history data be delayed?
How often does HFCGX pay dividends?
What factors impact HFCGX's dividend payments?
Can dividends change over time?
What is HFCGX’s next dividend date?