Hennessy Cornerstone Mid Cap 30 Fd Inv Cl
HFMDX
Price:
$26.3
Market Cap:
$0
This fund primarily allocates at least 80% of its capital to common stocks issued by growth-oriented, mid-sized companies. Its investment approach relies on a proprietary quantitative methodology known as the Cornerstone Mid Cap 30 Formula. The portfolio is structured with 30 distinct stock holdings, each receiving an equal dollar allocation, which translates to approximately 3.33% of the total portfolio assets per position. Leveraging this formula, the universe of potential stocks is reassessed, and the fund's holdings are rebalanced annually, typically during the autumn season.
Industry
Asset Management
IPO Date
2003-09-17
Stock Exchange
NASDAQ
Ticker
HFMDX
HFMDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (HFMDX) has a track record worth reviewing. Looking at dividend history for HFMDX 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
0.63%
Annual Dividend
$0.00
P/E Ratio
16.93
Payout Ratio
0
Dividend per Share
$0.17
EPS
1.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.00187961 | $0.00187961 | 2025-12-29 | |
| 2025-12-04 | $0.16343 | $0.16343 | 2025-12-04 | |
| 2024-12-27 | $0.04370077 | $0.04370077 | 2024-12-27 | 2024-12-26 |
| 2024-12-05 | $4.21283 | $4.21283 | 2024-12-05 | |
| 2023-12-07 | $1.89834 | $1.89834 | 2023-12-07 | |
| 2022-12-08 | $3.60395 | $3.60395 | 2022-12-08 | 2022-12-08 |
| 2021-12-29 | $0.33969 | $0.33969 | 2021-12-29 | 2021-12-29 |
| 2018-12-07 | $4.496 | $4.496 | 2018-12-07 | 2018-12-07 |
| 2017-12-07 | $3.662 | $3.662 | 2017-12-07 | 2017-12-07 |
| 2016-12-07 | $0.125 | $0.125 | 2016-12-07 | 2016-12-07 |
| 2015-12-29 | $0.026 | $0.026 | 2015-12-29 | 2015-12-29 |
Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (HFMDX) Dividend History Chart
The table below shows Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (HFMDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (HFMDX) Dividend Growth
Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (HFMDX) 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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What does the ex-dividend date mean?
What is HFMDX’s dividend yield?
What is the difference between regular and special dividends?
Has HFMDX increased its dividends over time?
Why might dividend history data be delayed?
How often does HFMDX pay dividends?
What factors impact HFMDX's dividend payments?
Can dividends change over time?
What is HFMDX’s next dividend date?