Hennessy Cornerstone Value Fd Inv Cl
HFCVX
Price:
$22.51
Market Cap:
$0
The fund invests in larger, dividend-paying common stocks by utilizing a quantitative formula known as the Cornerstone Value Strategy (the "Value Strategy"). It purchases 50 stocks weighted equally by dollar amount, with 2% of the portfolio's assets invested in each. Using the Value Strategy, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.
Industry
IPO Date
1996-11-01
Stock Exchange
NASDAQ
Ticker
HFCVX
HFCVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Cornerstone Value Fd Inv Cl (HFCVX) has a track record worth reviewing. Looking at dividend history for HFCVX 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
2.96%
Annual Dividend
$0.67
P/E Ratio
15.98
Payout Ratio
0
Dividend per Share
$0.67
EPS
1.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.666 | $0.666 | ||
| 2023-12-27 | $0.689 | $0.689 | ||
| 2022-12-28 | $0.504 | $0.504 | ||
| 2021-12-29 | $0.514 | $0.514 | ||
| 2020-12-29 | $0.409 | $0.409 | ||
| 2019-12-27 | $0.467 | $0.467 | ||
| 2018-12-27 | $0.411 | $0.411 | ||
| 2017-12-27 | $0.416 | $0.416 | ||
| 2016-12-28 | $0.431 | $0.431 | ||
| 2015-12-29 | $0.427 | $0.427 | ||
| 2014-12-31 | $0.406 | $0.406 |
Hennessy Cornerstone Value Fd Inv Cl (HFCVX) Dividend History Chart
The table below shows Hennessy Cornerstone Value Fd Inv Cl (HFCVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Cornerstone Value Fd Inv Cl (HFCVX) Dividend Growth
Hennessy Cornerstone Value Fd Inv Cl (HFCVX) 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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