HFCSX Dividend History NMFQS:HFCSX
Mid-Cap Blend | Hennessy
$42.49
↑
$1.12 (2.71%)
Last Updated: Jul 17, 2026
HFCSX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2014-12-31 .
HFCSX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.27
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
$0.0170
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 | $0.0170 | 2014-12-30 | 2014-12-31 | Annual |
| 2007-12-31 | $0.1200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.