Hennessy Cornerstone Large Growth Fd Inv Cl
HFLGX
Price:
$12.28
Market Cap:
$0
This fund primarily allocates capital to common shares of substantial companies exhibiting strong growth potential. Its investment decisions are systematically guided by a proprietary quantitative methodology, specifically referred to as the Cornerstone Large Growth Formula. The portfolio maintains a consistent structure, comprising 50 distinct equity holdings, with each position representing an equal 2% of the fund's total assets. Annually, typically during the winter season, the entire universe of potential investments is thoroughly re-evaluated using the Large Growth Formula, leading to a comprehensive rebalancing of the portfolio.
Industry
Asset Management
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
2025-12-29
Dividend Yield
5.59%
Annual Dividend
$0.10
P/E Ratio
16.89
Payout Ratio
0
Dividend per Share
$0.69
EPS
0.73
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.10341 | $0.10341 | 2025-12-29 | |
| 2025-12-04 | $0.58326 | $0.58326 | 2025-12-04 | |
| 2024-12-27 | $0.10898 | $0.10898 | 2024-12-27 | |
| 2024-12-05 | $0.38688 | $0.38688 | 2024-12-05 | |
| 2023-12-27 | $0.11423 | $0.11423 | 2023-12-27 | |
| 2023-12-07 | $0.30276 | $0.30276 | 2023-12-07 | |
| 2022-12-28 | $0.082321 | $0.082321 | 2022-12-28 | 2022-12-28 |
| 2022-12-08 | $1.76094 | $1.76094 | 2022-12-08 | 2022-12-08 |
| 2021-12-29 | $0.08229042 | $0.08229042 | 2021-12-29 | 2021-12-29 |
| 2021-12-07 | $1.78336 | $1.78336 | 2021-12-07 | 2021-12-07 |
| 2020-12-29 | $0.097 | $0.097 | 2020-12-29 | 2020-12-29 |
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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