Hennessy Cornerstone Large Growth Fd Inv Cl
HFLGX
Price:
$11.62
Market Cap:
$0
The fund invests in growth-oriented common stocks of larger companies by utilizing a quantitative formula known as the Cornerstone Large Growth Formula (the "Large Growth Formula"). It purchases 50 stocks weighted equally by dollar amount, with 2% of the portfolio's assets invested in each. Using the Large Growth Formula, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.
Industry
IPO Date
2009-03-20
Stock Exchange
NASDAQ
Ticker
HFLGX
HFLGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX) has a track record worth reviewing. Looking at dividend history for HFLGX 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
0.94%
Annual Dividend
$0.11
P/E Ratio
16.87
Payout Ratio
0
Dividend per Share
$0.11
EPS
0.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.109 | $0.109 | ||
| 2023-12-27 | $0.114 | $0.114 | ||
| 2022-12-28 | $0.082 | $0.082 | ||
| 2021-12-29 | $0.082 | $0.082 | ||
| 2020-12-29 | $0.097 | $0.097 | ||
| 2019-12-27 | $0.139 | $0.139 | ||
| 2018-12-27 | $0.087 | $0.087 | ||
| 2017-12-27 | $0.077 | $0.077 | ||
| 2016-12-28 | $0.124 | $0.124 | ||
| 2015-12-29 | $0.159 | $0.159 | ||
| 2014-12-31 | $0.142 | $0.142 |
Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX) Dividend History Chart
The table below shows Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX) Dividend Growth
Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX) 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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