HEIIX Dividend History NMFQS:HEIIX
Allocation--50% to 70% Equity | Hennessy
$12.59
↓
$-0.05 (-0.40%)
Last Updated: Feb 17, 2026
HEIIX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.85%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
HEIIX Dividend Overview
Current Yield
0.85%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-11.26%
Year over Year
Recent Payment
$0.0270
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0270 | - | - | Quarterly |
| 2024-09-30 | $0.0350 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0420 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0300 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-27 | $0.0330 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-29 | $0.0350 | 2023-09-29 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0480 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0350 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-28 | $0.0360 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-30 | $0.0360 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0390 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0290 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-29 | $0.0280 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-30 | $0.0320 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0340 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0500 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-29 | $0.0420 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-30 | $0.0470 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0530 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0670 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-27 | $0.0530 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-30 | $0.0540 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0580 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0690 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.0570 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-28 | $0.0500 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0490 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0610 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0450 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-29 | $0.0440 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0430 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0500 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.0460 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-30 | $0.0450 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0510 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0490 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-29 | $0.0520 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-30 | $0.0490 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0480 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0470 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0460 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0510 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0490 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0550 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.0490 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0590 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0530 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0360 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.1390 | 2012-12-28 | 2012-12-31 | Other |
| 2012-09-28 | $0.0520 | - | - | Quarterly |
| 2012-06-29 | $0.0480 | - | - | Quarterly |
| 2012-03-30 | $0.0530 | - | - | Quarterly |
| 2011-12-30 | $0.0730 | - | - | Quarterly |
| 2011-09-30 | $0.0620 | - | - | Quarterly |
| 2011-06-30 | $0.0810 | - | - | Quarterly |
| 2011-03-31 | $0.0870 | - | - | Quarterly |
| 2010-12-31 | $0.0760 | - | - | Quarterly |
| 2010-09-30 | $0.0970 | - | - | Quarterly |
| 2010-06-30 | $0.0740 | - | - | Quarterly |
| 2010-03-31 | $0.0090 | - | - | Quarterly |
| 2010-03-10 | $0.1580 | - | - | Quarterly |
| 2009-09-29 | $0.0850 | - | - | Quarterly |
| 2009-06-29 | $0.0730 | - | - | Quarterly |
| 2009-03-30 | $0.0610 | - | - | Quarterly |
| 2008-12-30 | $0.0580 | - | - | Quarterly |
| 2008-09-29 | $0.0890 | - | - | Quarterly |
| 2008-06-27 | $0.0940 | - | - | Quarterly |
| 2008-03-28 | $0.0790 | - | - | Quarterly |
| 2007-12-19 | $0.1110 | - | - | Quarterly |
| 2007-09-28 | $0.1170 | - | - | Quarterly |
| 2007-06-29 | $0.0990 | - | - | Quarterly |
| 2007-03-30 | $0.0960 | - | - | Quarterly |
| 2006-12-29 | $0.0990 | - | - | Quarterly |
| 2006-09-29 | $0.0940 | - | - | Quarterly |
| 2006-06-30 | $0.0890 | - | - | Quarterly |
| 2006-03-31 | $0.0860 | - | - | Quarterly |
| 2005-12-30 | $0.1040 | - | - | Quarterly |
| 2005-09-30 | $0.1020 | - | - | Quarterly |
| 2005-06-30 | $0.1090 | - | - | Quarterly |
| 2005-03-31 | $0.0810 | - | - | Quarterly |
| 2004-12-31 | $0.1160 | - | - | Quarterly |
| 2004-09-30 | $0.1020 | - | - | Quarterly |
| 2004-06-30 | $0.1140 | - | - | Quarterly |
| 2004-03-31 | $0.1150 | - | - | Quarterly |
| 2003-12-31 | $0.1180 | - | - | Quarterly |
| 2003-09-30 | $0.1090 | - | - | Quarterly |
| 2003-06-30 | $0.1040 | - | - | Quarterly |
| 2003-03-31 | $0.0730 | - | - | Quarterly |
| 2002-12-31 | $0.0720 | - | - | Quarterly |
| 2002-09-25 | $0.0800 | - | - | Quarterly |
| 2002-06-26 | $0.0800 | - | - | Quarterly |
| 2002-03-27 | $0.0700 | - | - | Quarterly |
| 2001-12-28 | $0.1140 | - | - | Quarterly |
| 2001-09-26 | $0.0600 | - | - | Quarterly |
| 2001-06-28 | $0.1100 | - | - | Quarterly |
| 2001-03-28 | $0.0900 | - | - | Quarterly |
| 2000-12-21 | $0.1000 | - | - | Quarterly |
| 2000-09-14 | $0.0900 | - | - | Quarterly |
| 2000-06-22 | $0.0700 | - | - | Quarterly |
| 2000-03-23 | $0.0800 | - | - | Quarterly |
| 1999-12-16 | $0.1380 | - | - | Quarterly |
| 1999-09-23 | $0.1000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.