HEIFX Dividend History NMFQS:HEIFX
Allocation--50% to 70% Equity | Hennessy
$13.51
↑
$0.07 (0.52%)
Last Updated: Feb 17, 2026
HEIFX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.46%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
HEIFX Dividend Overview
Current Yield
0.46%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-14.00%
Year over Year
Recent Payment
$0.0210
Paid on 2024-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-30 | $0.0210 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0280 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0170 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-27 | $0.0200 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-29 | $0.0200 | 2023-09-29 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0340 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0220 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-28 | $0.0240 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-30 | $0.0230 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0250 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0130 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-29 | $0.0160 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-30 | $0.0170 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0190 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0330 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-29 | $0.0270 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-30 | $0.0310 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0400 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0520 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-27 | $0.0350 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-30 | $0.0390 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0440 | - | - | Quarterly |
| 2019-03-29 | $0.0540 | - | - | Quarterly |
| 2018-12-27 | $0.0300 | - | - | Quarterly |
| 2018-09-28 | $0.0340 | - | - | Quarterly |
| 2018-06-29 | $0.0320 | - | - | Quarterly |
| 2018-03-29 | $0.0440 | - | - | Quarterly |
| 2017-12-27 | $0.0280 | - | - | Quarterly |
| 2017-09-29 | $0.0280 | - | - | Quarterly |
| 2017-06-30 | $0.0280 | - | - | Quarterly |
| 2017-03-31 | $0.0350 | - | - | Quarterly |
| 2016-12-28 | $0.0300 | - | - | Quarterly |
| 2016-09-30 | $0.0280 | - | - | Quarterly |
| 2016-06-30 | $0.0340 | - | - | Quarterly |
| 2016-03-31 | $0.0330 | - | - | Quarterly |
| 2015-12-29 | $0.0370 | - | - | Quarterly |
| 2015-09-30 | $0.0300 | - | - | Quarterly |
| 2015-06-30 | $0.0330 | - | - | Quarterly |
| 2015-03-31 | $0.0340 | - | - | Quarterly |
| 2014-12-31 | $0.0340 | - | - | Quarterly |
| 2014-09-30 | $0.0390 | - | - | Quarterly |
| 2014-06-30 | $0.0390 | - | - | Quarterly |
| 2014-03-31 | $0.0440 | - | - | Quarterly |
| 2013-12-31 | $0.0380 | - | - | Quarterly |
| 2013-09-30 | $0.0500 | - | - | Quarterly |
| 2013-06-28 | $0.0440 | - | - | Quarterly |
| 2013-03-28 | $0.0260 | - | - | Quarterly |
| 2012-12-31 | $0.1060 | - | - | Quarterly |
| 2012-09-28 | $0.0420 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0440 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0470 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.0630 | 2011-12-29 | 2011-12-30 | Quarterly |
| 2011-09-30 | $0.0520 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0730 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0790 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-31 | $0.0690 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-30 | $0.0900 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0720 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0070 | 2010-03-30 | 2010-03-31 | Other |
| 2010-03-10 | $0.1460 | - | - | Quarterly |
| 2009-09-29 | $0.0790 | - | - | Quarterly |
| 2009-06-29 | $0.0670 | - | - | Quarterly |
| 2009-03-30 | $0.0560 | - | - | Quarterly |
| 2008-12-30 | $0.0520 | - | - | Quarterly |
| 2008-09-29 | $0.0830 | - | - | Quarterly |
| 2008-06-27 | $0.0870 | - | - | Quarterly |
| 2008-03-28 | $0.0720 | - | - | Quarterly |
| 2007-12-19 | $0.1010 | - | - | Quarterly |
| 2007-09-28 | $0.1080 | - | - | Quarterly |
| 2007-06-29 | $0.0890 | - | - | Quarterly |
| 2007-03-30 | $0.0870 | - | - | Quarterly |
| 2006-12-29 | $0.0830 | - | - | Quarterly |
| 2006-09-29 | $0.0830 | - | - | Quarterly |
| 2006-06-30 | $0.0800 | - | - | Quarterly |
| 2006-03-31 | $0.0790 | - | - | Quarterly |
| 2005-12-30 | $0.0940 | - | - | Quarterly |
| 2005-09-30 | $0.0930 | - | - | Quarterly |
| 2005-06-30 | $0.0980 | - | - | Quarterly |
| 2005-03-31 | $0.0690 | - | - | Quarterly |
| 2004-12-31 | $0.1020 | - | - | Quarterly |
| 2004-09-30 | $0.0880 | - | - | Quarterly |
| 2004-06-30 | $0.0920 | - | - | Quarterly |
| 2004-03-31 | $0.0950 | - | - | Quarterly |
| 2003-12-31 | $0.0890 | - | - | Quarterly |
| 2003-09-30 | $0.0820 | - | - | Quarterly |
| 2003-06-30 | $0.0520 | - | - | Quarterly |
| 2003-03-31 | $0.0660 | - | - | Quarterly |
| 2002-12-31 | $0.0650 | - | - | Quarterly |
| 2002-09-25 | $0.0700 | - | - | Quarterly |
| 2002-06-26 | $0.0600 | - | - | Quarterly |
| 2002-03-27 | $0.0600 | - | - | Quarterly |
| 2001-12-28 | $0.0590 | - | - | Quarterly |
| 2001-09-26 | $0.0010 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.