HFCIX Dividend History NMFQS:HFCIX
Mid-Cap Blend | Hennessy
$44.92
↑
$1.18 (2.70%)
Last Updated: Jul 15, 2026
HFCIX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2014-12-31 .
HFCIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.84
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2014-12-31
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0500
Paid on 2014-12-31
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 |
|---|---|---|---|---|
| 2014-12-31 | $0.0500 | 2014-12-30 | 2014-12-31 | Annual |
| 2009-12-31 | $0.3700 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.