HEQCX Dividend History NMFQS:HEQCX
Mid-Cap Blend | Henssler Funds
$5.83
↑
$0.08 (1.39%)
Last Updated: Jul 05, 2026
HEQCX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.57%. Distributions are made quarterly, with the most recent ex-dividend date on 2026-03-27 .
HEQCX Dividend Overview
Current Yield
0.57%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-03-27
Annual Growth Rate
-82.49%
Year over Year
Recent Payment
$0.0066
Paid on 2026-03-27
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 |
|---|---|---|---|---|
| 2026-03-27 | $0.0066 | 2026-03-26 | 2026-03-27 | Quarterly |
| 2024-12-27 | $0.2209 | - | - | Quarterly |
| 2024-09-26 | $0.0069 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0104 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-27 | $0.0067 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-28 | $1.3787 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-28 | $0.0113 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-09-27 | $0.0016 | - | - | Quarterly |
| 2023-06-28 | $0.0198 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-28 | $0.0113 | 2023-03-27 | 2023-03-28 | Quarterly |
| 2022-12-28 | $0.3556 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-28 | $0.0008 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.0178 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0080 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-12-29 | $1.6085 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-06-29 | $0.0164 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0039 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-29 | $0.0304 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-28 | $0.0033 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-15 | $0.0161 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-16 | $0.0236 | 2020-03-13 | 2020-03-16 | Quarterly |
| 2019-12-16 | $0.3867 | 2019-12-13 | 2019-12-16 | Other |
| 2019-09-16 | $0.0157 | 2019-09-13 | 2019-09-16 | Annual |
| 2019-06-17 | $0.0365 | - | - | Quarterly |
| 2018-12-14 | $0.3625 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.6490 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-19 | $0.7540 | 2016-12-18 | 2016-12-19 | Other |
| 2015-12-18 | $3.6476 | 2015-12-17 | 2015-12-21 | Other |
| 2014-12-19 | $5.9069 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-20 | $4.1406 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-21 | $1.8910 | 2012-12-20 | 2012-12-24 | Other |
| 2011-12-16 | $0.0710 | 2011-12-15 | 2011-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.